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GS&P Fonds Aktien Europa

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KAPAKTE:LX
57.89
EUR
0.37
0.64%
As of 10:19:18 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
51.21 - 63.06
1 Yr Return
7.34%
YTD Return
11.71%
Previous Close
57.52
52Wk Range
51.21 - 63.06
1 Yr Return
7.34%
YTD Return
11.71%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
57.89
Total Assets (m EUR) (on 08/31/2015)
4.876
Inception Date
07/24/2003
Last Dividend (on 04/17/2015)
0.9242
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Recordati SpA 19.30 k 363.23 k 4.72
DiaSorin SpA 8.00 k 328.96 k 4.28
Halma PLC 30.00 k 323.47 k 4.21
Novo Nordisk A/S 6.50 k 318.70 k 4.14
Next PLC 2.96 k 312.26 k 4.06
Reckitt Benckiser Group PLC 3.70 k 290.94 k 3.78
Diageo PLC 11.00 k 288.24 k 3.75
Geberit AG 950.00 287.66 k 3.74
SAP SE 4.50 k 286.29 k 3.72
AVEVA Group PLC 11.00 k 283.82 k 3.69
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-