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

GS&P Fonds Deutschland aktiv

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LQ7A:TH

138.0100 EUR 0.00000.00%

As of 02:04:03 ET on 07/14/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 58 52-Week Range: 131.2200 - 148.6200 Beta vs MDAX: -

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  • LQ7A:TH 138.0100
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138.0100
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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 2014-07-22) 56.0268
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) 1.66%

Performance for LQ7A

1-Month - 1-Year +9.75%
3-Month -0.33% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 05/30/2014
Name Position Value % of Total
Siemens AG 27,990 2,737,422 4.185%
Fuchs Petrolub SE 82,040 2,725,779 4.167%
Bayerische Motoren Werke AG 29,580 2,725,205 4.166%
Merck KGaA 42,600 2,705,100 4.135%
Gesco AG 35,550 2,690,851 4.114%
BASF SE 31,700 2,685,941 4.106%
Allianz SE 21,540 2,683,884 4.103%
Aurubis AG 66,450 2,680,925 4.098%
Axel Springer SE 56,760 2,676,234 4.091%
SAP SE 47,530 2,665,958 4.075%

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

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