FUNDS - GLS Bank Aktienfonds
Last update on: 12/10/2017

Fundname
GLS Bank Aktienfonds
Investment Trusts
Universal-Investment GmbH
Emittent
GLS Bank
Asset Manager
Universal-Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

135.54 mil. EUR
Share class size

(as of 30/09/2017)

91.19 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 12/10/2017)
Offer 64.32 EUR
Bid 64.32 EUR

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 30.91 %
1 Year 14.73 %
Current year 10.59 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 9.93
Transportation & Logistics 8.12
Utilities - Independent Power Producers 7.17
Consumer Packaged Goods 6.84
Medical Diagnostics & Research 6.09
others 61.85
Germany 12.18
USA 11.78
France 8.32
Norway 7.68
United Kingdom 7.25
others 52.79
Stock 93.41
empty1 0
Cash 6.59
empty3 0
empty4 0
Deutsche Telekom AG 2.05
ASML Holding 1.80
ASR Nederland NV 1.77
DnB NOR ASA 1.76
Tryg AS 1.69
others 90.93

by sector (as of  31/07/2017)

Sectors Shares
Communication Services9.93 %
Transportation & Logistics8.12 %
Utilities - Independent Power Producers7.17 %
Consumer Packaged Goods6.84 %
Medical Diagnostics & Research6.09 %
Industrial Products5.80 %
Homebuilding & Construction5.05 %
Building Materials4.73 %
Insurance4.48 %
Computer Hardware3.99 %
Medical Devices3.25 %

by countries (as of 31/07/2017)

TopHoldings Shares (Equity Fund) (as of 31/07/2017)


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