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

GS&P Fonds Aktien-Global-Dividends

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AKTGLBI:LX

813.87 EUR 1.06 0.13%

As of 06:16:36 ET on 09/18/2014.

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

Year To Date: +4.87% 3-Month: +1.03% 3-Year: +4.53% 52-Week Range: 743.01 - 855.29
1-Month: +0.86% 1-Year: -0.90% 5-Year: +6.10% Beta vs LUXXX: 0.60

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  • AKTGLBI:LX 813.87
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Fund Profile & Information for AKTGLBI

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: 11-19-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for AKTGLBI

NAV (on 2014-09-18) 813.87
Assets (M) (on 2014-09-18) 9.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTGLBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 27.02
Dividend Yield (ttm) 3.32

Fees & Expenses for AKTGLBI

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

Top Fund Holdings for AKTGLBI

Filing Date: 07/31/2014
Name Position Value % of Total
Alliance Resource Partners LP 7,000 262,951 2.874%
Bezeq The Israeli Telecommunic 174,000 241,751 2.642%
Intel Corp 9,300 238,809 2.610%
KT&G Corp 3,200 238,259 2.604%
Truworths International Ltd 45,100 236,517 2.585%
TSRC Corp 210,525 236,414 2.584%
Ford Otomotiv Sanayi AS 23,000 236,326 2.583%
Tractebel Energia SA 20,300 234,031 2.558%
KGHM Polska Miedz SA 7,400 227,990 2.491%
PGE SA 45,200 227,620 2.487%

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

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