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

GS&P Fonds Aktien Europa

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KAPAKTE:LX

51.85 EUR 0.11 0.21%

As of 10:27:30 ET on 10/21/2014.

Snapshot for GS&P Fonds Aktien Europa (KAPAKTE)

Year To Date: -1.99% 3-Month: -5.43% 3-Year: +3.55% 52-Week Range: 51.23 - 56.49
1-Month: -5.37% 1-Year: +0.23% 5-Year: +0.20% Beta vs SX5P: 0.79

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  • KAPAKTE:LX 51.85
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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 2014-10-21) 51.85
Assets (M) (on 2014-10-21) 7.18
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) 0.71

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: 08/29/2014
Name Position Value % of Total
Smith & Nephew PLC 20,300 269,338 3.555%
Yara International ASA 6,950 266,667 3.520%
SAP SE 4,500 266,265 3.515%
Next PLC 2,960 266,042 3.512%
Sanofi 3,150 259,781 3.429%
Axel Springer SE 5,700 257,840 3.404%
Swedish Match AB 10,000 252,765 3.337%
KGHM Polska Miedz SA 8,050 252,576 3.334%
Sage Group PLC/The 50,938 252,510 3.333%
Societe BIC SA 2,450 252,350 3.331%

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

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