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

GS&P Fonds Deutschland aktiv

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LQ7A:GR

163.1500 EUR 1.6800 1.04%

As of 13:50:22 ET on 04/27/2015.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 162.8400 High - Low: 163.2600 - 160.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.2800 - 168.1400 Beta vs MDAX: 0.7986

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  • LQ7A:GR 163.1500
  • 1D
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  • 1Y
161.4700
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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 2015-04-27) 161.9200
Assets (M) (on 2015-04-27) 38.6005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.5550
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.40%

Performance for LQ7A

1-Month +2.51% 1-Year +19.01%
3-Month +12.25% 3-Year -
Year To Date +19.20% 5-Year +12.12%
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 02/27/2015
Name Position Value % of Total
Bayerische Motoren Werke AG 14,900 1,668,800 4.566%
Takkt AG 100,600 1,649,840 4.514%
Deutsche Boerse AG 22,100 1,609,985 4.405%
Aurubis AG 29,200 1,584,100 4.334%
K+S AG 55,140 1,583,345 4.332%
BASF SE 18,000 1,566,360 4.286%
Hannover Rueck SE 18,100 1,549,179 4.239%
Fresenius Medical Care AG & Co 21,500 1,535,745 4.202%
Axel Springer SE 26,500 1,511,295 4.135%
Software AG 61,100 1,502,449 4.111%

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

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