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

GS&P Fonds Aktien-Global-Dividends

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AKTGLBR:LX

39.98 EUR 0.03 0.08%

As of 10:23:59 ET on 07/11/2014.

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

Year To Date: +3.58% 3-Month: +4.66% 3-Year: +1.45% 52-Week Range: 35.71 - 41.20
1-Month: -0.87% 1-Year: -0.03% 5-Year: +7.18% Beta vs LUXXX: 0.60

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  • AKTGLBR:LX 39.98
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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 2014-07-11) 39.98
Assets (M) (on 2014-07-11) 9.00
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: 05/30/2014
Name Position Value % of Total
Ford Otomotiv Sanayi AS 31,100 298,102 3.299%
Truworths International Ltd 45,100 262,520 2.905%
Mr Price Group Ltd 22,100 258,794 2.864%
VTech Holdings Ltd 25,100 247,316 2.737%
Zhejiang Expressway Co Ltd 330,000 242,305 2.681%
KT&G Corp 3,950 241,122 2.668%
Yara International ASA 7,100 240,055 2.657%
Ashmore Group PLC 55,000 237,953 2.633%
British American Tobacco PLC 5,400 237,340 2.627%
PGE SA 45,200 234,610 2.596%

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

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