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GS&P Fonds Aktien-Global-Dividends

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AKTGLBR:LX
37.57
EUR
0.17
0.45%
As of 10:14:11 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
35.16 - 45.34
1 Yr Return
-8.32%
YTD Return
-3.74%
Previous Close
37.40
52Wk Range
35.16 - 45.34
1 Yr Return
-8.32%
YTD Return
-3.74%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
37.57
Total Assets (m EUR) (on 09/01/2015)
3.837
Inception Date
11/19/2007
Last Dividend (on 04/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hannover Rueck SE 2.30 k 222.16 k 3.17
Vinci SA 3.90 k 218.71 k 3.12
Gas Natural SDG SA 11.00 k 218.19 k 3.11
Reckitt Benckiser Group PLC 2.40 k 209.40 k 2.99
Israel Chemicals Ltd 33.10 k 208.68 k 2.98
Yara International ASA 4.50 k 206.53 k 2.95
Sky PLC 12.70 k 203.13 k 2.90
Meredith Corp 4.30 k 197.86 k 2.82
Advanced Info Service PCL 30.40 k 197.54 k 2.82
Tractebel Energia SA 20.30 k 196.16 k 2.80
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-