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

GS&P Fonds Aktien-Global-Dividends

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AKTGLBF:LX

84.75 EUR 0.21 0.25%

As of 12:12:14 ET on 04/01/2015.

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

Year To Date: +11.02% 3-Month: +11.02% 3-Year: +2.59% 52-Week Range: 72.44 - 85.12
1-Month: +1.00% 1-Year: +14.66% 5-Year: +5.02% Beta vs LUXXX: 0.60

Mutual Fund Chart for AKTGLBF

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  • AKTGLBF:LX 84.75
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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 2015-04-01) 84.75
Assets (M) (on 2015-04-01) 9.32
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) 3.04

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: 02/27/2015
Name Position Value % of Total
Mr Price Group Ltd 16,100 332,511 3.459%
Truworths International Ltd 45,100 311,250 3.238%
Meredith Corp 6,400 310,582 3.231%
Yara International ASA 6,200 306,870 3.192%
Zhejiang Expressway Co Ltd 275,000 303,630 3.159%
VTech Holdings Ltd 22,600 286,958 2.985%
Axel Springer SE 5,000 285,150 2.966%
Hannover Rueck SE 3,300 282,447 2.938%
Intel Corp 9,300 279,116 2.904%
Ford Otomotiv Sanayi AS 23,000 275,776 2.869%

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

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