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GS&P Fonds Aktien Europa

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KAPAKTR:LX
54.14
EUR
0.30
0.55%
As of 11:00:54 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
48.72 - 60.12
1 Yr Return
4.41%
YTD Return
9.30%
Previous Close
54.44
52Wk Range
48.72 - 60.12
1 Yr Return
4.41%
YTD Return
9.30%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
54.14
Total Assets (m EUR) (on 09/03/2015)
4.790
Inception Date
07/20/2009
Last Dividend (on 04/17/2015)
0.5857
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AVEVA Group PLC 11.00 k 351.42 k 4.71
Reckitt Benckiser Group PLC 3.70 k 322.82 k 4.33
Sanofi 3.15 k 307.98 k 4.13
Geberit AG 950.00 294.66 k 3.95
SAP SE 4.50 k 294.62 k 3.95
Diageo PLC 11.00 k 284.75 k 3.82
Sage Group PLC/The 38.00 k 279.73 k 3.75
Swedish Match AB 10.00 k 277.49 k 3.72
Software AG 9.80 k 267.98 k 3.59
Smith & Nephew PLC 15.50 k 258.55 k 3.46
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
-