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

GS&P Fonds Aktien Europa

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KAPAKTE:LX

55.03 EUR 0.29 0.53%

As of 08:22:28 ET on 09/02/2014.

Snapshot for GS&P Fonds Aktien Europa (KAPAKTE)

Year To Date: +3.47% 3-Month: -1.30% 3-Year: +2.51% 52-Week Range: 49.76 - 56.49
1-Month: +1.05% 1-Year: +12.17% 5-Year: +1.72% Beta vs SX5P: 0.78

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  • KAPAKTE:LX 55.03
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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 2014-09-02) 55.03
Assets (M) (on 2014-09-02) 7.60
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: 07/31/2014
Name Position Value % of Total
SAP SE 4,500 268,830 3.599%
Smith & Nephew PLC 20,300 265,006 3.548%
Ashmore Group PLC 56,000 256,611 3.435%
Next PLC 2,960 251,374 3.365%
Swedish Match AB 10,000 249,642 3.342%
Diageo PLC 11,000 248,692 3.329%
Axel Springer SE 5,700 248,378 3.325%
KGHM Polska Miedz SA 8,050 248,016 3.320%
Reckitt Benckiser Group PLC 3,700 247,586 3.315%
Societe BIC SA 2,450 246,225 3.296%

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

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