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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

125.5300 EUR 0.7200 0.58%

As of 09:07:55 ET on 10/20/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 125.7100 High - Low: 126.3000 - 123.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.2800 - 150.4700 Beta vs MDAX: 0.7695

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  • LQ7A:GR 125.5300
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124.8100
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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 2014-10-17) 123.9600
Assets (M) (on 2014-10-20) 44.0099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.9269
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.82%

Performance for LQ7A

1-Month -7.58% 1-Year -5.36%
3-Month -6.40% 3-Year -
Year To Date -12.03% 5-Year +8.13%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 08/29/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,109,336 4.215%
Takkt AG 146,490 2,014,238 4.025%
Suedzucker AG 145,290 1,970,859 3.938%
Axel Springer SE 43,200 1,954,152 3.905%
Init Innovation In Traffic Sys 87,310 1,930,861 3.858%
Allianz SE 14,880 1,926,960 3.850%
Deutsche Boerse AG 35,260 1,920,612 3.838%
Freenet AG 94,070 1,919,028 3.835%
Siemens AG 20,090 1,913,171 3.823%
Software AG 97,880 1,913,065 3.823%

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

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