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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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LQ7A:GR

155.2600 EUR 0.4600 0.30%

As of 05:36:56 ET on 03/02/2015.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 154.1100 High - Low: 155.2800 - 153.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.2800 - 155.2800 Beta vs MDAX: 0.7699

ETF Chart for LQ7A

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  • LQ7A:GR 155.2600
  • 1D
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  • 1Y
154.8000
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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 2015-02-27) 154.4200
Assets (M) (on 2015-03-02) 36.6564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.6356
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.47%

Performance for LQ7A

1-Month +6.06% 1-Year +9.13%
3-Month +12.11% 3-Year -
Year To Date +13.10% 5-Year +12.65%
Expense Ratio -

Top Fund Holdings for LQ7A

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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