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

GS&P Fonds Aktien-Global-Dividends

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AKTGLBI:LX

785.96 EUR 6.45 0.83%

As of 09:49:11 ET on 12/23/2014.

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

Year To Date: +1.41% 3-Month: -2.89% 3-Year: +1.98% 52-Week Range: 743.01 - 838.39
1-Month: -2.00% 1-Year: +1.28% 5-Year: +4.23% Beta vs LUXXX: 0.59

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  • AKTGLBI:LX 785.96
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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 2014-12-23) 785.96
Assets (M) (on 2014-12-23) 8.77
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) 3.44

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: 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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