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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

134.2100 EUR 0.2900 0.22%

As of 15:45:04 ET on 08/29/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 134.5300 High - Low: 135.6000 - 133.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.4200 - 150.4700 Beta vs MDAX: 0.7524

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  • LQ7A:GR 134.3500
  • 1D
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  • 1Y
134.5000
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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 2014-08-29) 134.7600
Assets (M) (on 2014-08-29) 50.0461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.8963
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.71%

Performance for LQ7A

1-Month +2.80% 1-Year +5.83%
3-Month -4.42% 3-Year -
Year To Date -5.41% 5-Year +10.90%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 06/30/2014
Name Position Value % of Total
Merck KGaA 19,800 2,541,330 4.174%
Hannover Rueck SE 38,500 2,537,150 4.167%
Deutsche Boerse AG 45,000 2,532,150 4.159%
Rational AG 10,740 2,528,733 4.153%
Gesco AG 32,450 2,511,695 4.125%
Maschinenfabrik Berthold Herml 13,400 2,492,400 4.094%
Fresenius Medical Care AG & Co 49,920 2,486,016 4.083%
SAP SE 43,830 2,468,506 4.055%
Freenet AG 105,000 2,454,375 4.031%
Siemens AG 25,550 2,452,034 4.027%

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

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