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

GS&P Fonds Deutschland aktiv

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KAPDNEB:LX

158.80 EUR 0.98 0.61%

As of 11:34:55 ET on 03/27/2015.

Snapshot for GS&P Fonds Deutschland aktiv (KAPDNEB)

Year To Date: +15.36% 3-Month: +15.64% 3-Year: +12.61% 52-Week Range: 123.96 - 161.87
1-Month: +2.84% 1-Year: +10.78% 5-Year: +13.03% Beta vs MDAX: 0.70

Mutual Fund Chart for KAPDNEB

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  • KAPDNEB:LX 158.80
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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 2015-03-27) 158.80
Assets (M) (on 2015-03-27) 37.59
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) 1.44

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: 01/30/2015
Name Position Value % of Total
K+S AG 55,140 1,547,780 4.422%
Bayerische Motoren Werke AG 14,900 1,533,955 4.383%
Deutsche Boerse AG 22,100 1,511,419 4.318%
Pfeiffer Vacuum Technology AG 18,500 1,480,000 4.229%
Hannover Rueck SE 18,100 1,465,919 4.188%
Takkt AG 100,600 1,465,239 4.186%
Axel Springer SE 26,500 1,450,610 4.145%
Allianz SE 9,780 1,449,396 4.141%
Freenet AG 54,500 1,446,430 4.133%
Aurubis AG 29,200 1,441,604 4.119%

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

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