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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

133.3300 EUR 0.7800 0.58%

As of 15:45:03 ET on 07/29/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 134.3900 High - Low: 135.4800 - 132.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.4200 - 150.4700 Beta vs MDAX: 0.7597

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  • LQ7A:GR 135.1900
  • 1D
  • 1M
  • 1Y
134.1100
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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 2014-07-29) 134.5400
Assets (M) (on 2014-07-29) 55.5672
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9031
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.72%

Performance for LQ7A

1-Month -2.66% 1-Year +4.68%
3-Month -1.56% 3-Year -
Year To Date -5.48% 5-Year +12.25%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 05/30/2014
Name Position Value % of Total
Siemens AG 27,990 2,737,422 4.185%
Fuchs Petrolub SE 82,040 2,725,779 4.167%
Bayerische Motoren Werke AG 29,580 2,725,205 4.166%
Merck KGaA 42,600 2,705,100 4.135%
Gesco AG 35,550 2,690,851 4.114%
BASF SE 31,700 2,685,941 4.106%
Allianz SE 21,540 2,683,884 4.103%
Aurubis AG 66,450 2,680,925 4.098%
Axel Springer SE 56,760 2,676,234 4.091%
SAP SE 47,530 2,665,958 4.075%

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

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