GS&P Fonds Deutschland aktiv I

N/A

Key stats

Management firm  GS&P Kapitalanlagegesellschaft S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Trinkaus Investment Managers S.A.
Global Branding Name  GS&P
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €50,046,119
Launch Date  2012-11-30
ISIN  LU0860134013
SEDOL  BGY6T20
Manager 1 Name  Harald Berres
Fund Strategy  Germany Small/Mid-Cap Equity
Benchmark  FSE CDAX TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.23%
Return - 2 Months  -3.10 %
Return - 3 Months  -4.74%
Return - 6 Months  -6.68 %
Return - 9 months  -4.10 %
Return - 12 Months  5.72%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.14%
Return YTD  -5.20%

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  44, Esplanade de la Moselle
Contact city  Wasserbillig
Contact country  Luxembourg
Fund Admin Group  GS&P Kapitalanlagegesellschaft S.A.
Web Address  www.gsp-kag.com
Custodian  DZ PRIVATBANK S.A.
Phone  + 352 266 385 22

Price

Last Price Date  2014-09-11
Pre-tax nav  1008.26
Pre-tax offer  1058.67
Pre-tax bid  1008.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-4.94
Price change (percentage)  -0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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