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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

136.2700 EUR 0.0700 0.05%

As of 13:50:08 ET on 12/19/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 137.7000 High - Low: 137.7000 - 135.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.2800 - 150.4700 Beta vs MDAX: 0.7772

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  • LQ7A:GR 136.2700
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136.3400
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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 2014-12-19) 136.5500
Assets (M) (on 2014-12-19) 34.5138
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.7986
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.68%

Performance for LQ7A

1-Month +0.45% 1-Year -2.09%
3-Month +0.48% 3-Year -
Year To Date -3.96% 5-Year +10.08%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 10/31/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 11,680 1,928,368 4.399%
Aurubis AG 45,680 1,854,836 4.232%
Software AG 91,380 1,828,971 4.173%
Freenet AG 86,370 1,796,928 4.099%
Amadeus Fire AG 31,960 1,793,915 4.093%
Rational AG 7,170 1,784,972 4.072%
Fresenius Medical Care AG & Co 30,510 1,775,072 4.050%
Deutsche Boerse AG 32,760 1,772,644 4.044%
Hannover Rueck SE 26,870 1,764,284 4.025%
Merck KGaA 23,520 1,685,914 3.846%

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

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