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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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AKTGLBR:LX

42.40 EUR 0.01 0.02%

As of 10:18:40 ET on 02/26/2015.

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

Year To Date: +8.61% 3-Month: +4.59% 3-Year: +1.51% 52-Week Range: 35.71 - 42.39
1-Month: +2.76% 1-Year: +14.10% 5-Year: +4.76% Beta vs LUXXX: 0.60

Mutual Fund Chart for AKTGLBR

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  • AKTGLBR:LX 42.40
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Fund Profile & Information for AKTGLBR

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 AKTGLBR

NAV (on 2015-02-26) 42.40
Assets (M) (on 2015-02-26) 9.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTGLBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AKTGLBR

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

Top Fund Holdings for AKTGLBR

Filing Date: 12/30/2014
Name Position Value % of Total
Meredith Corp 6,400 290,493 3.304%
Intel Corp 9,300 283,910 3.230%
VTech Holdings Ltd 22,600 275,053 3.129%
Mr Price Group Ltd 16,100 269,593 3.067%
Zhejiang Expressway Co Ltd 275,000 267,459 3.042%
Amadeus Fire AG 4,300 266,944 3.037%
Ford Otomotiv Sanayi AS 23,000 261,818 2.978%
Advanced Info Service PCL 41,600 258,083 2.936%
Bezeq The Israeli Telecommunic 174,000 254,593 2.896%
Axel Springer SE 5,000 250,400 2.848%

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

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