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

GS&P Fonds Deutschland aktiv

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LQ7A:TH

132.6700 EUR 0.00000.00%

As of 02:00:15 ET on 11/10/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 11 52-Week Range: 132.6700 - 148.6200 Beta vs MDAX: -

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  • LQ7A:TH 132.6700
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132.6700
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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 2014-11-27) 37.5858
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) 1.73%

Performance for LQ7A

1-Month - 1-Year -2.99%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LQ7A

Filing Date: 09/30/2014
Name Position Value % of Total
Maschinenfabrik Berthold Herml 12,280 2,140,650 4.492%
Merck KGaA 28,420 2,054,766 4.312%
Takkt AG 146,490 1,956,374 4.105%
Freenet AG 94,070 1,950,071 4.092%
Aurubis AG 49,980 1,942,223 4.075%
STO SE & Co KGaA 13,420 1,917,718 4.024%
Allianz SE 14,880 1,912,080 4.012%
Init Innovation In Traffic Sys 87,310 1,906,850 4.001%
Software AG 97,880 1,904,255 3.996%
Hannover Rueck SE 29,570 1,886,862 3.959%

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

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