• 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 0.2100 0.15%

As of 13:50:11 ET on 11/27/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 137.9500 High - Low: 139.3600 - 137.0600 Primary Exchange: Berlin
Volume: 211 52-Week Range: 119.2800 - 150.4700 Beta vs MDAX: 0.7944

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  • LQ7A:GR 138.3900
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138.1800
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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 2014-11-26) 138.0300
Assets (M) (on 2014-11-27) 37.5858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.8204
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 +8.02% 1-Year +0.52%
3-Month +2.93% 3-Year -
Year To Date -2.61% 5-Year +11.17%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 09/30/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,140,650 4.492%
Merck KGaA 28,420 2,054,766 4.312%
Takkt AG 146,490 1,956,374 4.105%
Freenet AG 94,070 1,950,071 4.092%
Aurubis AG 49,980 1,942,223 4.075%
STO SE & Co KGaA 13,420 1,917,718 4.024%
Allianz SE 14,880 1,912,080 4.012%
Init Innovation In Traffic Sys 87,310 1,906,850 4.001%
Software AG 97,880 1,904,255 3.996%
Hannover Rueck SE 29,570 1,886,862 3.959%

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

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