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GS&P Fonds Deutschland aktiv

LQ7A:TH
Tradegate
160.08
EUR
0.00
0.00%
As of 5:02 AM EDT 3/20/2017
Previous Close
160.08
52Wk Range
144.05 - 160.08
YTD Return
3.45%
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Volume
20
Previous Close
160.08
52Wk Range
144.05 - 160.08
YTD Return
3.45%
NAV (on 01/14/2013)
127.06
Total Assets (m EUR) (on 03/23/2017)
23.234
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD BERRES
Last Dividend (on 04/15/2016)
3.5168
Dividend Indicated Gross Yield
2.20%
Expense Ratio
1.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.40 k 1.44 m 4.79
51.20 k 1.43 m 4.73
13.70 k 1.41 m 4.67
11.90 k 1.41 m 4.66
5.10 k 1.40 m 4.65
13.50 k 1.39 m 4.61
16.30 k 1.39 m 4.61
7.60 k 1.39 m 4.60
15.30 k 1.38 m 4.59
19.40 k 1.37 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
-