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

GS&P Fonds Deutschland aktiv

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LQ7A:TH

138.4700 EUR 9.5400 6.45%

As of 06:45:10 ET on 04/17/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: 138.0200 High - Low: 138.4700 - 138.0200 Primary Exchange: Tradegate
Volume: 225 52-Week Range: 129.8200 - 148.6200 Beta vs MDAX: -

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  • LQ7A:TH 138.4700
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  • 1Y
148.0100
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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 2014-04-17) 67.7053
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) 1.65%

Performance for LQ7A

1-Month - 1-Year +9.04%
3-Month -3.82% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 02/28/2014
Name Position Value % of Total
STO SE & Co KGaA 20,720 3,126,648 4.257%
Init Innovation In Traffic Sys 123,300 3,081,884 4.196%
Freenet AG 126,300 3,048,882 4.151%
Suedzucker AG 150,100 3,032,020 4.128%
Amadeus Fire AG 46,090 2,994,928 4.078%
Software AG 105,350 2,984,566 4.064%
Wincor Nixdorf AG 50,880 2,951,040 4.018%
Gesco AG 38,050 2,939,363 4.002%
Rational AG 11,840 2,930,400 3.990%
BASF SE 35,600 2,919,200 3.975%

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

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