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GS&P Fonds Deutschland aktiv

LQ7A:GR
Berlin
160.32
EUR
0.67
0.42%
As of 3:55 PM EDT 4/28/2017
Open
160.76
Day Range
160.00 - 161.45
Previous Close
159.65
52Wk Range
137.46 - 162.82
1 Yr Return
8.65%
YTD Return
3.95%
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Open
160.76
Day Range
160.00 - 161.45
Volume
0
Previous Close
159.65
52Wk Range
137.46 - 162.82
1 Yr Return
8.65%
YTD Return
3.95%
NAV (on 04/28/2017)
161.34
Total Assets (m EUR) (on 04/28/2017)
23.676
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
-0.86%
Fund Managers
HARALD BERRES
Last Dividend (on -)
2.9422
Dividend Indicated Gross Yield
1.84%
Expense Ratio
1.48%
3 Mo Return
4.25%
3 Yr Return
6.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.35 k 1.12 m 4.82
10.40 k 1.11 m 4.79
5.80 k 1.11 m 4.78
12.60 k 1.11 m 4.76
9.00 k 1.10 m 4.73
6.68 k 1.09 m 4.70
14.25 k 1.09 m 4.70
33.95 k 1.09 m 4.70
14.90 k 1.08 m 4.67
10.45 k 1.08 m 4.65
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
-