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GS&P Fonds Deutschland aktiv

LQ7K:QT
Quotrix Exch
162.65
EUR
0.00
0.00%
As of 6:33 AM EDT 4/26/2017
Previous Close
162.65
52Wk Range
162.65 - 162.65
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
35
Previous Close
162.65
52Wk Range
162.65 - 162.65
NAV (on 03/16/2017)
160.39
Total Assets (m EUR) (on 05/24/2017)
23.931
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD BERRES
Last Dividend (on -)
2.6931
Dividend Indicated Gross Yield
1.66%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 1.16 m 4.84
36.70 k 1.12 m 4.68
12.10 k 1.11 m 4.63
6.38 k 1.10 m 4.62
8.60 k 1.10 m 4.60
13.75 k 1.08 m 4.54
10.00 k 1.08 m 4.51
3.60 k 1.08 m 4.51
14.30 k 1.07 m 4.49
12.50 k 1.07 m 4.46
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
-