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GS&P Fonds Deutschland aktiv

KAPDEAR:LX
164.60
EUR
0.12
0.07%
As of 9:20 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
141.60 - 167.14
1 Yr Return
10.95%
YTD Return
6.54%
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Previous Close
164.72
52Wk Range
141.60 - 167.14
1 Yr Return
10.85%
YTD Return
6.54%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/23/2017)
164.6
Total Assets (m EUR) (on 05/23/2017)
23.883
Inception Date
09/07/2010
Last Dividend (on 04/21/2017)
2.6931
Dividend Indicated Gross Yield
1.64%
Fund Managers
HARALD BERRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 1.16 m 4.84
36.70 k 1.12 m 4.68
12.10 k 1.11 m 4.63
6.38 k 1.10 m 4.62
8.60 k 1.10 m 4.60
13.75 k 1.08 m 4.54
10.00 k 1.08 m 4.51
3.60 k 1.08 m 4.51
14.30 k 1.07 m 4.49
12.50 k 1.07 m 4.46
Profile
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.
Address
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
Phone
-
Website
-