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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:TH

152.2850 EUR 0.00000.00%

As of 02:00:23 ET on 02/23/2015.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 21 52-Week Range: 132.6700 - 152.2850 Beta vs MDAX: -

ETF Chart for LQ7A

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  • LQ7A:TH 152.2900
  • 1D
  • 1M
  • 1Y
152.2850
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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 2013-01-14) 127.0600
Assets (M) (on 2015-02-27) 36.5496
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) 1.50%

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: 12/30/2014
Name Position Value % of Total
Axel Springer SE 29,100 1,457,328 4.232%
Pfeiffer Vacuum Technology AG 21,200 1,449,656 4.210%
Hannover Rueck SE 19,000 1,433,550 4.163%
SAP SE 23,750 1,394,838 4.051%
Deutsche Boerse AG 23,200 1,391,768 4.042%
Fresenius Medical Care AG & Co 22,600 1,391,030 4.040%
STO SE & Co KGaA 11,020 1,388,520 4.033%
Takkt AG 100,600 1,374,196 3.991%
Wincor Nixdorf AG 34,380 1,371,074 3.982%
Freenet AG 57,500 1,370,800 3.981%

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

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