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

GS&P Fonds Aktien-Global-Dividends

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AKTGLBR:LX

41.03 EUR 0.05 0.12%

As of 09:14:29 ET on 08/27/2014.

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

Year To Date: +6.17% 3-Month: +2.99% 3-Year: +4.66% 52-Week Range: 35.71 - 41.20
1-Month: +0.47% 1-Year: +5.35% 5-Year: +5.46% Beta vs LUXXX: 0.61

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  • AKTGLBR:LX 41.03
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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 2014-08-27) 41.03
Assets (M) (on 2014-08-27) 9.30
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: 06/30/2014
Name Position Value % of Total
Ford Otomotiv Sanayi AS 31,100 281,683 3.085%
Mr Price Group Ltd 22,100 271,512 2.974%
Yara International ASA 7,100 260,326 2.851%
Intel Corp 11,400 258,525 2.832%
KT&G Corp 3,950 251,512 2.755%
AES Tiete SA 39,300 250,563 2.744%
Ashmore Group PLC 55,000 249,127 2.729%
VTech Holdings Ltd 25,100 246,430 2.699%
Zhejiang Expressway Co Ltd 330,000 244,710 2.680%
Alliance Resource Partners LP 7,000 242,400 2.655%

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

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