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GS&P Fonds Aktien-Global-Dividends

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AKTGLBR:LX
40.74
EUR
0.27
0.66%
As of 09:42:21 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
37.14 - 45.34
1 Yr Return
1.12%
YTD Return
4.38%
Previous Close
41.01
52Wk Range
37.14 - 45.34
1 Yr Return
1.12%
YTD Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
40.74
Total Assets (m EUR) (on 08/03/2015)
6.966
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
Chunghwa Telecom Co Ltd 97.80 k 276.24 k 3.47
Ford Otomotiv Sanayi AS 23.00 k 266.92 k 3.36
Bezeq The Israeli Telecommunic 174.00 k 264.43 k 3.33
Intel Corp 9.30 k 253.50 k 3.19
Nestle SA 3.80 k 252.91 k 3.18
McDonald's Corp 2.95 k 252.53 k 3.18
Roche Holding AG 950.00 241.53 k 3.04
KT&G Corp 3.20 k 240.80 k 3.03
Zhejiang Expressway Co Ltd 200.00 k 238.80 k 3.00
British American Tobacco PLC 4.85 k 238.05 k 2.99
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
-