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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

145.7900 EUR 1.9000 1.32%

As of 11:38:29 ET on 01/26/2015.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 143.9900 High - Low: 145.7900 - 142.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.2800 - 148.9000 Beta vs MDAX: 0.7669

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  • LQ7A:GR 145.7900
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143.8900
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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 2015-01-23) 143.1600
Assets (M) (on 2015-01-26) 34.7232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.7294
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.57%

Performance for LQ7A

1-Month +4.51% 1-Year -0.30%
3-Month +12.70% 3-Year -
Year To Date +5.13% 5-Year +11.45%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 11/28/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 11,400 1,892,970 5.029%
Axel Springer SE 31,600 1,508,900 4.008%
STO SE & Co KGaA 12,020 1,502,500 3.991%
FUCHS PETROLUB SE 46,320 1,493,820 3.968%
Merck KGaA 18,500 1,487,400 3.951%
Siemens AG 15,400 1,484,560 3.944%
Hannover Rueck SE 20,700 1,483,155 3.940%
Bayerische Motoren Werke AG 16,200 1,482,138 3.937%
Wincor Nixdorf AG 37,380 1,475,762 3.920%
Deutsche Boerse AG 25,200 1,475,712 3.920%

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

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