• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

GS&P Fonds Aktien-Global-Dividends

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AKTGLBF:LX

80.50 EUR 1.72 2.18%

As of 10:19:58 ET on 01/23/2015.

Snapshot for GS&P Fonds Aktien-Global-Dividends (AKTGLBF)

Year To Date: +5.71% 3-Month: +5.75% 3-Year: +2.75% 52-Week Range: 71.81 - 81.07
1-Month: +5.92% 1-Year: +7.93% 5-Year: +4.91% Beta vs LUXXX: 0.60

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  • AKTGLBF:LX 80.50
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Fund Profile & Information for AKTGLBF

GS&P Fonds Aktien-Global-Dividends is an open-end investment fund incorporated in Luxembourg. The Fund's objective is equity income. The Fund invests in equities that offer a high dividend yield. The Fund may invest up to 49% of its assets in equities from emerging markets, those securities found in the MSCI Emerging Markets Index.

Inception Date: 12-10-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for AKTGLBF

NAV (on 2015-01-23) 80.50
Assets (M) (on 2015-01-23) 9.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTGLBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.58
Dividend Yield (ttm) 3.21

Fees & Expenses for AKTGLBF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTGLBF

Filing Date: 10/31/2014
Name Position Value % of Total
Meredith Corp 6,400 262,998 2.927%
Mr Price Group Ltd 16,100 260,607 2.900%
Alliance Resource Partners LP 7,000 257,036 2.861%
Truworths International Ltd 45,100 246,958 2.748%
Amadeus Fire AG 4,300 241,359 2.686%
Intel Corp 9,300 240,090 2.672%
Advanced Info Service PCL 41,600 237,931 2.648%
Chunghwa Telecom Co Ltd 97,800 236,499 2.632%
Ford Otomotiv Sanayi AS 23,000 235,885 2.625%
Bezeq The Israeli Telecommunic 174,000 235,219 2.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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