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GS&P Fonds Deutschland aktiv

KAPDNEB:LX
158.24
EUR
0.38
0.24%
As of 1:07 PM EST 2/24/2017
Fund Type
FCP
52Wk Range
138.90 - 158.62
1 Yr Return
10.35%
YTD Return
2.10%
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Previous Close
158.62
52Wk Range
138.90 - 158.62
1 Yr Return
9.46%
YTD Return
2.10%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/24/2017)
158.24
Total Assets (m EUR) (on 02/24/2017)
23.886
Inception Date
12/10/1996
Last Dividend (on 04/15/2016)
3.5168
Dividend Indicated Gross Yield
2.22%
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
8.30 k 1.53 m 4.78
5.39 k 1.53 m 4.77
13.10 k 1.52 m 4.75
16.80 k 1.49 m 4.64
47.65 k 1.48 m 4.63
9.48 k 1.48 m 4.61
16.80 k 1.48 m 4.61
17.70 k 1.46 m 4.57
21.00 k 1.46 m 4.55
19.65 k 1.46 m 4.54
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
-