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

GS&P Fonds Aktien Europa

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KAPAKTR:LX

57.04 EUR 0.65 1.13%

As of 10:54:06 ET on 03/26/2015.

Snapshot for GS&P Fonds Aktien Europa (KAPAKTR)

Year To Date: +14.01% 3-Month: +14.42% 3-Year: +6.08% 52-Week Range: 48.72 - 57.69
1-Month: +1.95% 1-Year: +13.56% 5-Year: - Beta vs SX5P: 0.70

Mutual Fund Chart for KAPAKTR

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  • KAPAKTR:LX 57.04
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Fund Profile & Information for KAPAKTR

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: 07-20-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPAKTR

NAV (on 2015-03-26) 57.04
Assets (M) (on 2015-03-26) 8.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPAKTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 0.06
Dividend Yield (ttm) 0.11

Fees & Expenses for KAPAKTR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPAKTR

Filing Date: 01/30/2015
Name Position Value % of Total
Axel Springer SE 5,700 312,018 4.098%
Societe BIC SA 2,450 305,760 4.016%
Koninklijke Ahold NV 18,469 300,952 3.953%
Diageo PLC 11,000 295,884 3.887%
Swedish Match AB 10,000 291,791 3.833%
Geberit AG 950 288,020 3.783%
Next PLC 2,960 287,182 3.772%
DiaSorin SpA 8,000 282,400 3.709%
Reckitt Benckiser Group PLC 3,700 281,474 3.697%
Halma PLC 30,000 278,893 3.663%

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

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