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

GS&P Fonds Deutschland aktiv

+ Add to Watchlist

LQ7A:TH

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 134.3900 - 148.6200 Beta vs MDAX: -

ETF Chart for LQ7A

No chart data available.
  • LQ7A:TH 134.3900
  • 1M
  • 1Y
134.3900
Interactive LQ7A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-01-14) 127.0600
Assets (M) (on 2014-10-21) 42.8133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LQ7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.2898
Dividend Yield (ttm) 1.70%

Performance for LQ7A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 08/29/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,109,336 4.215%
Takkt AG 146,490 2,014,238 4.025%
Suedzucker AG 145,290 1,970,859 3.938%
Axel Springer SE 43,200 1,954,152 3.905%
Init Innovation In Traffic Sys 87,310 1,930,861 3.858%
Allianz SE 14,880 1,926,960 3.850%
Deutsche Boerse AG 35,260 1,920,612 3.838%
Freenet AG 94,070 1,919,028 3.835%
Siemens AG 20,090 1,913,171 3.823%
Software AG 97,880 1,913,065 3.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil