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GS&P Fonds Deutschland aktiv

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LQ7A:GR
Berlin
161.92
EUR
1.82
1.14%
As of 15:45:06 ET on 08/03/2015.
Open
160.10
Day Range
160.10 - 164.63
Previous Close
160.10
52Wk Range
119.28 - 168.14
1 Yr Return
23.61%
YTD Return
18.30%
Open
160.10
Day Range
160.10 - 164.63
Volume
0
Previous Close
160.10
52Wk Range
119.28 - 168.14
1 Yr Return
23.61%
YTD Return
18.30%
NAV (on 08/03/2015)
163.39
Total Assets (m -) (on 08/03/2015)
35.841
Inception Date
-
Premium/Discount
-0.90%
Average 52-Week Premium
-0.53%
Fund Managers
HARALD BERRES
Last Dividend (on 04/17/2014)
2.2898
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.86%
3 Yr Return
13.85%
5 Yr Return
12.12%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 43.14 k 1.57 m 4.41
Init Innovation In Traffic Sys 62.91 k 1.55 m 4.35
Aurubis AG 29.20 k 1.54 m 4.34
STO SE & Co KGaA 11.02 k 1.52 m 4.26
Suedzucker AG 100.10 k 1.52 m 4.26
SAP SE 23.75 k 1.51 m 4.25
Software AG 61.10 k 1.50 m 4.22
Takkt AG 90.10 k 1.50 m 4.21
Amadeus Fire AG 18.70 k 1.49 m 4.19
Pfeiffer Vacuum Technology AG 18.50 k 1.47 m 4.12
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
-