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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

133.5000 EUR 1.3500 1.00%

As of 15:45:04 ET on 09/12/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 135.0100 High - Low: 136.0400 - 133.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.9600 - 150.4700 Beta vs MDAX: 0.7518

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  • LQ7A:GR 135.2400
  • 1D
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  • 1Y
134.8500
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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 2014-09-12) 135.6600
Assets (M) (on 2014-09-12) 50.1869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.8998
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.72%

Performance for LQ7A

1-Month +1.34% 1-Year +2.55%
3-Month -3.46% 3-Year -
Year To Date -5.91% 5-Year +10.52%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 07/31/2014
Name Position Value % of Total
SAP SE 38,400 2,294,016 4.144%
Rational AG 9,170 2,270,492 4.101%
Allianz SE 17,780 2,263,394 4.089%
Fresenius Medical Care AG & Co 44,410 2,246,258 4.058%
Merck KGaA 33,820 2,244,972 4.055%
Aurubis AG 58,280 2,187,248 3.951%
Maschinenfabrik Berthold Herml 12,580 2,139,858 3.865%
Hannover Rueck SE 32,770 2,131,689 3.851%
Takkt AG 162,990 2,128,649 3.845%
K+S AG 89,640 2,128,502 3.845%

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

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