• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GS&P Fonds Aktien Europa

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KAPAKTE:LX

55.01 EUR 0.36 0.66%

As of 10:11:44 ET on 07/23/2014.

Snapshot for GS&P Fonds Aktien Europa (KAPAKTE)

Year To Date: +3.30% 3-Month: +2.71% 3-Year: +1.10% 52-Week Range: 49.14 - 56.49
1-Month: -2.76% 1-Year: +10.10% 5-Year: +3.26% Beta vs SX5P: 0.80

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  • KAPAKTE:LX 55.01
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Fund Profile & Information for KAPAKTE

GS&P Fonds Aktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady capital growth. The Fund invests primarily in equities, equity-related securities, and closed-end funds of issuers from the European Union, Switzerland, and Norway. The Fund may invest up to five percent of its assets in open-end funds.

Inception Date: 07-24-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPAKTE

NAV (on 2014-07-23) 55.01
Assets (M) (on 2014-07-23) 7.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPAKTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 0.37
Dividend Yield (ttm) 0.67

Fees & Expenses for KAPAKTE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPAKTE

Filing Date: 05/30/2014
Name Position Value % of Total
STO SE & Co KGaA 2,100 318,150 4.212%
Software AG 11,000 310,035 4.104%
Recordati SpA 25,000 310,000 4.104%
Next PLC 3,800 309,161 4.093%
Sage Group PLC/The 58,938 298,056 3.946%
BASF SE 3,500 296,555 3.926%
Sanofi 3,700 288,230 3.816%
Geberit AG 1,150 281,233 3.723%
Aberdeen Asset Management PLC 50,000 271,829 3.598%
Diageo PLC 11,000 257,270 3.406%

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

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