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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

138.3900 EUR 0.8200 0.60%

As of 15:15:05 ET on 04/17/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 136.6000 High - Low: 140.7900 - 135.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.4400 - 150.4700 Beta vs MDAX: 0.7696

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  • LQ7A:GR 140.7900
  • 1D
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  • 1Y
137.5700
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Fund Profile & Information for LQ7A

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: Telephone: -
Managers: HARALD BERRES
Web Site: -

Fundamentals for LQ7A

NAV (on 2014-04-17) 139.4800
Assets (M) (on 2014-04-17) 67.7053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.7751
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.65%

Performance for LQ7A

1-Month -0.06% 1-Year +8.58%
3-Month -5.29% 3-Year -
Year To Date -2.46% 5-Year +15.40%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 02/28/2014
Name Position Value % of Total
STO SE & Co KGaA 20,720 3,126,648 4.257%
Init Innovation In Traffic Sys 123,300 3,081,884 4.196%
Freenet AG 126,300 3,048,882 4.151%
Suedzucker AG 150,100 3,032,020 4.128%
Amadeus Fire AG 46,090 2,994,928 4.078%
Software AG 105,350 2,984,566 4.064%
Wincor Nixdorf AG 50,880 2,951,040 4.018%
Gesco AG 38,050 2,939,363 4.002%
Rational AG 11,840 2,930,400 3.990%
BASF SE 35,600 2,919,200 3.975%

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

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