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

GS&P Fonds Deutschland aktiv

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LQ7A:TH

134.3900 EUR 0.00000.00%

As of 08:11:56 ET on 08/18/2014.

Snapshot for GS&P Fonds Deutschland aktiv (LQ7A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 231 52-Week Range: 134.0500 - 148.6200 Beta vs MDAX: -

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  • LQ7A:TH 134.3900
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134.3900
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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 2014-08-28) 50.4970
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) 1.70%

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: 06/30/2014
Name Position Value % of Total
Merck KGaA 19,800 2,541,330 4.174%
Hannover Rueck SE 38,500 2,537,150 4.167%
Deutsche Boerse AG 45,000 2,532,150 4.159%
Rational AG 10,740 2,528,733 4.153%
Gesco AG 32,450 2,511,695 4.125%
Maschinenfabrik Berthold Herml 13,400 2,492,400 4.094%
Fresenius Medical Care AG & Co 49,920 2,486,016 4.083%
SAP SE 43,830 2,468,506 4.055%
Freenet AG 105,000 2,454,375 4.031%
Siemens AG 25,550 2,452,034 4.027%

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

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