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GS&P Fonds Deutschland aktiv

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LQ7A:GR
Berlin
156.71
EUR
1.11
0.70%
As of 02:52:07 ET on 07/06/2015.
Open
157.03
Day Range
156.52 - 158.77
Volume
0
Previous Close
157.82
52Wk Range
119.28 - 168.14
1 Yr Return
12.55%
NAV (on 07/03/2015)
159.89
Total Assets (m EUR) (on 07/03/2015)
35.624
Inception Date
-
Premium/Discount
-1.29%
Average 52-Week Premium
-0.56%
Fund Managers
HARALD BERRES
Last Dividend (on 04/17/2014)
2.2898
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.87%
3 Yr Return
-
5 Yr Return
12.65%
Top Fund Holdings
Name Position Value % of Fund
STO SE & Co KGaA 11.02 k 1.76 m 4.65
Takkt AG 100.60 k 1.74 m 4.57
Amadeus Fire AG 21.70 k 1.72 m 4.53
Fresenius Medical Care AG & Co 21.50 k 1.70 m 4.48
Aurubis AG 29.20 k 1.67 m 4.41
Freenet AG 54.50 k 1.67 m 4.40
Deutsche Boerse AG 22.10 k 1.65 m 4.35
SAP SE 23.75 k 1.62 m 4.26
Maschinenfabrik Berthold Herml 7.70 k 1.61 m 4.25
Software AG 61.10 k 1.60 m 4.21
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
-