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

GS&P Fonds Aktien-Global-Dividends

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AKTGLBF:LX

79.37 EUR 0.26 0.33%

As of 11:24:44 ET on 07/24/2014.

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

Year To Date: +5.91% 3-Month: +6.85% 3-Year: +3.48% 52-Week Range: 71.81 - 82.67
1-Month: +1.54% 1-Year: +1.20% 5-Year: +6.47% Beta vs LUXXX: 0.60

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  • AKTGLBF:LX 79.37
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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 2014-07-24) 79.37
Assets (M) (on 2014-07-24) 9.17
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) 3.25

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: 05/30/2014
Name Position Value % of Total
Ford Otomotiv Sanayi AS 31,100 298,102 3.299%
Truworths International Ltd 45,100 262,520 2.905%
Mr Price Group Ltd 22,100 258,794 2.864%
VTech Holdings Ltd 25,100 247,316 2.737%
Zhejiang Expressway Co Ltd 330,000 242,305 2.681%
KT&G Corp 3,950 241,122 2.668%
Yara International ASA 7,100 240,055 2.657%
Ashmore Group PLC 55,000 237,953 2.633%
British American Tobacco PLC 5,400 237,340 2.627%
PGE SA 45,200 234,610 2.596%

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

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