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GS&P Fonds Deutschland aktiv

LQ7K:GR
Berlin
161.64
EUR
0.48
0.30%
As of 1:50 PM EDT 7/27/2017
Open
162.24
Day Range
161.29 - 162.51
Previous Close
162.12
52Wk Range
145.84 - 167.50
1 Yr Return
8.56%
YTD Return
3.78%
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Open
162.24
Day Range
161.29 - 162.51
Volume
0
Previous Close
162.12
52Wk Range
145.84 - 167.50
1 Yr Return
9.07%
YTD Return
3.78%
NAV (on 07/26/2017)
162.36
Total Assets (m EUR) (on 07/27/2017)
23.672
Inception Date
-
Premium/Discount
-0.15%
Average 52-Week Premium
-0.32%
Fund Managers
HARALD BERRES
Last Dividend (on -)
2.6931
Dividend Indicated Gross Yield
1.67%
Expense Ratio
2.34%
3 Mo Return
-0.37%
3 Yr Return
6.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 1.10 m 4.59
6.38 k 1.09 m 4.54
8.60 k 1.09 m 4.53
10.05 k 1.06 m 4.42
10.00 k 1.06 m 4.40
15.20 k 1.06 m 4.40
32.55 k 1.04 m 4.31
66.01 k 1.04 m 4.31
32.20 k 1.03 m 4.31
46.90 k 1.02 m 4.23
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
-