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GS&P Fonds Deutschland aktiv

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LQ7A:GR
Berlin
144.32
EUR
2.24
1.53%
As of 15:45:22 ET on 02/05/2016.
Open
146.86
Day Range
144.18 - 148.35
Previous Close
146.56
52Wk Range
144.18 - 171.74
1 Yr Return
-3.18%
YTD Return
-11.31%
Open
146.86
Day Range
144.18 - 148.35
Volume
50
Previous Close
146.56
52Wk Range
144.18 - 171.74
1 Yr Return
-3.21%
YTD Return
-11.31%
NAV (on 02/05/2016)
147.11
Total Assets (m EUR) (on 02/05/2016)
31.296
Inception Date
-
Premium/Discount
-1.90%
Average 52-Week Premium
-0.64%
Fund Managers
HARALD BERRES
Last Dividend (on 04/17/2015)
0.9689
Dividend Indicated Gross Yield
0.67%
Expense Ratio
-
3 Mo Return
-12.50%
3 Yr Return
5.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Continental AG 8.60 k 1.96 m 5.55
Merck KGaA 19.65 k 1.77 m 5.02
Siemens AG 19.40 k 1.76 m 5.00
Allianz SE 10.58 k 1.75 m 4.95
SAP SE 23.00 k 1.70 m 4.84
Bayerische Motoren Werke AG 17.20 k 1.70 m 4.81
BASF SE 23.60 k 1.69 m 4.79
Muenchener Rueckversicherungs- 9.00 k 1.68 m 4.76
Takkt AG 89.40 k 1.64 m 4.65
Freenet AG 50.80 k 1.61 m 4.57
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-