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

GS&P Fonds Aktien-Global-Dividends

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AKTGLBF:LX

76.43 EUR 0.52 0.68%

As of 10:16:52 ET on 04/16/2014.

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

Year To Date: -0.76% 3-Month: -0.17% 3-Year: +0.92% 52-Week Range: 71.81 - 88.07
1-Month: +6.95% 1-Year: -8.27% 5-Year: +7.68% Beta vs LUXXX: 0.61

Mutual Fund Chart for AKTGLBF

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  • AKTGLBF:LX 76.43
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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 2014-04-16) 76.43
Assets (M) (on 2014-04-16) 8.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTGLBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 1.26
Dividend Yield (ttm) 1.65

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: 02/28/2014
Name Position Value % of Total
Chunghwa Telecom Co Ltd 232,800 516,773 5.928%
TSRC Corp 410,500 432,341 4.959%
Alliance Resource Partners LP 3,500 218,213 2.503%
Mr Price Group Ltd 22,100 217,810 2.498%
Meredith Corp 6,400 215,392 2.471%
Amadeus Fire AG 3,300 214,434 2.460%
British Sky Broadcasting Group 18,700 214,121 2.456%
Bijou Brigitte AG 2,800 213,304 2.447%
Roche Holding AG 950 212,942 2.443%
Reunert Ltd 48,700 212,933 2.442%

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

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