• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

136.55 EUR 1.79 1.33%

As of 10:18:08 ET on 12/19/2014.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: -3.81% 3-Month: +0.37% 3-Year: +14.52% 52-Week Range: 123.96 - 149.88
1-Month: +0.49% 1-Year: -1.75% 5-Year: +10.84% Beta vs MDAX: 0.71

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  • KAPDNEB:LX 136.55
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Fund Profile & Information for KAPDNEB

GS&P Fonds Deutschland aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in German stocks included in the CDAX Index.

Inception Date: 09-16-1996 Telephone: -
Managers: HARALD BERRES
Web Site: -

Fundamentals for KAPDNEB

NAV (on 2014-12-19) 136.55
Assets (M) (on 2014-12-19) 34.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPDNEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.29
Dividend Yield (ttm) 1.68

Fees & Expenses for KAPDNEB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for KAPDNEB

Filing Date: 10/31/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 11,680 1,928,368 4.399%
Aurubis AG 45,680 1,854,836 4.232%
Software AG 91,380 1,828,971 4.173%
Freenet AG 86,370 1,796,928 4.099%
Amadeus Fire AG 31,960 1,793,915 4.093%
Rational AG 7,170 1,784,972 4.072%
Fresenius Medical Care AG & Co 30,510 1,775,072 4.050%
Deutsche Boerse AG 32,760 1,772,644 4.044%
Hannover Rueck SE 26,870 1,764,284 4.025%
Merck KGaA 23,520 1,685,914 3.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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