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GS&P Fonds Deutschland aktiv

KAPDNEB:LX
164.77
EUR
0.60
0.37%
As of 9:57 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
145.35 - 166.10
1 Yr Return
12.23%
YTD Return
8.29%
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Previous Close
164.17
52Wk Range
145.35 - 166.10
1 Yr Return
12.66%
YTD Return
8.29%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/20/2017)
164.77
Total Assets (m EUR) (on 09/20/2017)
24.006
Inception Date
12/10/1996
Last Dividend (on 04/21/2017)
2.9422
Dividend Indicated Gross Yield
1.79%
Fund Managers
HARALD BERRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 1.22 m 5.21
6.38 k 1.15 m 4.91
15.20 k 1.12 m 4.78
66.01 k 1.10 m 4.67
10.00 k 1.08 m 4.58
32.55 k 1.07 m 4.54
15.30 k 1.02 m 4.34
8.60 k 995.45 k 4.24
46.90 k 967.55 k 4.12
10.60 k 957.18 k 4.08
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
-