- Fund Type: FCP
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
GS&P Fonds Aktien-Global-Dividends
+ Add to WatchlistAKTGLBI:LX
828.49 EUR 3.56 0.43%As of 11:34:00 ET on 06/18/2013.
Snapshot for GS&P Fonds Aktien-Global-Dividends (AKTGLBI)
| Year To Date: | -2.99% | 3-Month: | -5.47% | 3-Year: | +4.81% | 52-Week Range: | 824.32 - 940.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.42% | 1-Year: | +4.56% | 5-Year: | +3.16% | Beta vs LUXXX: | 0.55 |
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 2013-06-18) 828.49 |
|---|---|
| Assets (M) | (on 2013-06-18) 29.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTGLBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 13.24 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for AKTGLBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTGLBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reynolds American Inc | 22,500 | 751,750 | 2.316% |
| Asustek Computer Inc | 80,000 | 742,565 | 2.288% |
| Wesfarmers Ltd | 23,000 | 738,961 | 2.277% |
| Grupo Mexico SAB de CV | 246,000 | 737,032 | 2.271% |
| Telekomunikasi Indonesia Perse | 850,000 | 723,271 | 2.229% |
| QBE Insurance Group Ltd | 69,000 | 722,932 | 2.227% |
| Telstra Corp Ltd | 200,000 | 718,844 | 2.215% |
| Muenchener Rueckversicherungs | 5,100 | 702,270 | 2.164% |
| Thai Oil PCL | 390,000 | 701,914 | 2.163% |
| Cia Energetica de Minas Gerais | 86,333 | 696,332 | 2.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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