FUNDS - GLS Bank Aktienfonds
Last update on: 15/01/2018

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 31/12/2017)

139.38 mil. EUR
Share class size

(as of 31/12/2017)

94.03 mil. EUR
ISIN DE000A1W2CK8
Fund price (as of 15/01/2018)
Offer 63.30 EUR
Bid 63.30 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 19.13 %
1 Year 9.72 %
Current year 1.71 %
Benchmark MSCI World EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 9.90
Transportation & Logistics 7.87
Consumer Packaged Goods 6.83
Utilities - Independent Power Producers 6.71
Medical Diagnostics & Research 6.44
others 62.25
Germany 12.17
USA 11.25
France 10.23
United Kingdom 7.44
Norway 7.31
others 51.60
Stock 95.37
empty1 0
Cash 4.63
empty3 0
empty4 0
Deutsche Telekom AG 2.24
ASML Holding 1.97
ASR Nederland NV 1.78
Sekisui House 1.73
Tryg AS 1.67
others 90.61

by sector (as of  31/10/2017)

Sectors Shares
Communication Services9.90 %
Transportation & Logistics7.87 %
Consumer Packaged Goods6.83 %
Utilities - Independent Power Producers6.71 %
Medical Diagnostics & Research6.44 %
Industrial Products6.38 %
Homebuilding & Construction5.39 %
Building Materials5.38 %
Computer Hardware4.73 %
Insurance4.35 %
Semiconductors3.36 %

by countries (as of 31/10/2017)

TopHoldings Shares (Equity Fund) (as of 31/10/2017)


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