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GS&P Fonds Deutschland aktiv

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LQ7A:GR
Berlin
154.89
EUR
4.59
2.88%
As of 15:45:05 ET on 09/04/2015.
Open
159.73
Day Range
153.94 - 159.73
Previous Close
159.48
52Wk Range
119.28 - 168.14
1 Yr Return
14.61%
YTD Return
13.17%
Open
159.73
Day Range
153.94 - 159.73
Volume
0
Previous Close
159.48
52Wk Range
119.28 - 168.14
1 Yr Return
14.61%
YTD Return
13.17%
NAV (on 09/03/2015)
158.09
Total Assets (m EUR) (on 09/04/2015)
34.067
Inception Date
-
Premium/Discount
0.88%
Average 52-Week Premium
-0.55%
Fund Managers
HARALD BERRES
Last Dividend (on 04/17/2014)
2.2898
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.45%
3 Yr Return
12.29%
5 Yr Return
11.48%
Top Fund Holdings
Name Position Value % of Fund
Amadeus Fire AG 18.70 k 1.66 m 4.67
Init Innovation In Traffic Sys 62.91 k 1.60 m 4.49
K+S AG 43.14 k 1.52 m 4.27
Software AG 55.50 k 1.52 m 4.26
Pfeiffer Vacuum Technology AG 18.50 k 1.52 m 4.25
Hannover Rueck SE 15.60 k 1.51 m 4.23
Allianz SE 9.78 k 1.47 m 4.13
Freenet AG 46.50 k 1.44 m 4.05
Deutsche Boerse AG 17.50 k 1.44 m 4.04
Takkt AG 82.00 k 1.43 m 4.00
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
-