- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
GS&P Fonds Aktien Europa
+ Add to WatchlistKAPAKTR:LX
49.07 EUR 0.97 1.94%As of 15:34:00 ET on 05/23/2013.
Snapshot for GS&P Fonds Aktien Europa (KAPAKTR)
| Year To Date: | +5.47% | 3-Month: | +2.32% | 3-Year: | - | 52-Week Range: | 43.63 - 50.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +15.03% | 5-Year: | - | Beta vs SX5P: | 0.70 |
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 2013-05-23) 49.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KAPAKTR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 0.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for KAPAKTR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAPAKTR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Recordati SpA | 43,000 | 327,230 | 4.417% |
| IMI PLC | 20,500 | 291,106 | 3.929% |
| Cie Financiere Richemont SA | 4,700 | 290,271 | 3.918% |
| Reckitt Benckiser Group PLC | 5,500 | 282,839 | 3.817% |
| Hexpol AB | 6,200 | 279,226 | 3.769% |
| Novartis AG | 5,300 | 276,501 | 3.732% |
| Koninklijke Ahold NV | 25,000 | 275,000 | 3.712% |
| KGHM Polska Miedz SA | 6,300 | 274,299 | 3.702% |
| SAP AG | 4,500 | 269,325 | 3.635% |
| Sanofi | 3,700 | 268,546 | 3.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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