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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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AKTGLBI:LX

864.33 EUR 4.07 0.47%

As of 11:34:55 ET on 03/27/2015.

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

Year To Date: +10.26% 3-Month: +10.49% 3-Year: +2.10% 52-Week Range: 749.21 - 880.27
1-Month: +1.42% 1-Year: +17.19% 5-Year: +5.05% Beta vs LUXXX: 0.60

Mutual Fund Chart for AKTGLBI

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  • AKTGLBI:LX 864.33
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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 2015-03-27) 864.33
Assets (M) (on 2015-03-27) 9.19
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) 3.13

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: 01/30/2015
Name Position Value % of Total
Mr Price Group Ltd 16,100 328,297 3.530%
Zhejiang Expressway Co Ltd 275,000 305,403 3.283%
Meredith Corp 6,400 302,754 3.255%
Truworths International Ltd 45,100 291,208 3.131%
Ford Otomotiv Sanayi AS 23,000 287,057 3.086%
VTech Holdings Ltd 22,600 286,473 3.080%
Yara International ASA 6,200 285,288 3.067%
Advanced Info Service PCL 41,600 281,743 3.029%
Amadeus Fire AG 4,300 281,435 3.026%
Intel Corp 9,300 280,632 3.017%

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

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