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GS&P Fonds Deutschland aktiv

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LQ7A:TH
Tradegate
165.70
EUR
0.00
0.00%
As of 07:03:17 ET on 07/24/2015.
Previous Close
165.70
52Wk Range
132.67 - 165.71
Volume
370
Previous Close
165.70
52Wk Range
132.67 - 165.71
NAV (on 01/14/2013)
127.06
Total Assets (m -) (on 07/31/2015)
35.653
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD BERRES
Last Dividend (on 04/17/2014)
2.2898
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
STO SE & Co KGaA 11.02 k 1.76 m 4.65
Takkt AG 100.60 k 1.74 m 4.57
Amadeus Fire AG 21.70 k 1.72 m 4.53
Fresenius Medical Care AG & Co 21.50 k 1.70 m 4.48
Aurubis AG 29.20 k 1.67 m 4.41
Freenet AG 54.50 k 1.67 m 4.40
Deutsche Boerse AG 22.10 k 1.65 m 4.35
SAP SE 23.75 k 1.62 m 4.26
Maschinenfabrik Berthold Herml 7.70 k 1.61 m 4.25
Software AG 61.10 k 1.60 m 4.21
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
-