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

GS&P Fonds Aktien Europa

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KAPAKTE:LX

51.21 EUR 0.02 0.04%

As of 10:34:58 ET on 12/17/2014.

Snapshot for GS&P Fonds Aktien Europa (KAPAKTE)

Year To Date: -3.20% 3-Month: -5.57% 3-Year: +4.97% 52-Week Range: 51.21 - 56.49
1-Month: -3.07% 1-Year: +0.09% 5-Year: -0.15% Beta vs SX5P: 0.73

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  • KAPAKTE:LX 51.21
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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 2014-12-17) 51.21
Assets (M) (on 2014-12-17) 7.05
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) 0.72

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: 09/30/2014
Name Position Value % of Total
Sanofi 3,150 275,972 3.728%
Yara International ASA 6,950 270,606 3.655%
Smith & Nephew PLC 20,300 268,535 3.627%
Novartis AG 3,550 262,254 3.542%
Next PLC 2,960 260,218 3.515%
SAP SE 4,500 256,905 3.470%
Societe BIC SA 2,450 255,535 3.452%
Swedish Match AB 10,000 254,496 3.438%
Reckitt Benckiser Group PLC 3,700 254,200 3.434%
Recordati SpA 19,300 251,286 3.394%

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

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