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GS&P Fonds Deutschland aktiv

LQ7K:QT
Quotrix Exch
163.318
EUR
0.787
0.48%
As of 1:58 AM EDT 4/26/2018
Open
163.318
Day Range
163.318 - 163.318
Previous Close
164.105
52Wk Range
158.830 - 178.193
1 Yr Return
0.41%
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Open
163.318
Day Range
163.318 - 163.318
Volume
0
Previous Close
164.105
52Wk Range
158.830 - 178.193
1 Yr Return
0.41%
NAV (on 03/16/2017)
160.39
Total Assets (m EUR) (on 04/26/2018)
22.088
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD BERRES
Last Dividend (on -)
2.6931
Dividend Indicated Gross Yield
1.65%
Expense Ratio
-
3 Mo Return
-7.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 1.04 m 4.54
11.65 k 1.01 m 4.38
8.80 k 988.24 k 4.31
25.50 k 952.17 k 4.15
11.00 k 951.28 k 4.15
10.30 k 944.51 k 4.12
5.10 k 940.70 k 4.10
8.30 k 905.12 k 3.94
2.50 k 897.50 k 3.91
29.60 k 886.82 k 3.86
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
-