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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

162.3930 EUR 0.00000.00%

As of 02:15:11 ET on 05/21/2015.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 132.6700 - 162.3930 Beta vs MDAX: -

ETF Chart for LQ7A

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  • LQ7A:TH 162.3900
  • 1D
  • 1M
  • 1Y
162.3930
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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 2015-05-28) 38.1397
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) 1.41%

Performance for LQ7A

1-Month - 1-Year -
3-Month +6.64% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 03/31/2015
Name Position Value % of Total
Hannover Rueck SE 18,100 1,748,822 4.545%
STO SE & Co KGaA 11,020 1,740,609 4.523%
Takkt AG 100,600 1,720,260 4.470%
Merck KGaA 16,150 1,715,938 4.459%
Deutsche Boerse AG 22,100 1,706,341 4.434%
BASF SE 18,000 1,697,400 4.411%
Fresenius Medical Care AG & Co 21,500 1,669,905 4.340%
Amadeus Fire AG 21,700 1,622,075 4.215%
SAP SE 23,750 1,599,800 4.157%
Allianz SE 9,780 1,587,783 4.126%

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

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