• Fund Type: FCP
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

GS&P Fonds Family Business 100

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KAPFB1I:LX

1,205.34 EUR 4.57 0.38%

As of 09:49:11 ET on 12/23/2014.

Snapshot for GS&P Fonds Family Business 100 (KAPFB1I)

Year To Date: -1.16% 3-Month: +0.09% 3-Year: - 52-Week Range: 1,081.66 - 1,276.49
1-Month: +2.16% 1-Year: +0.12% 5-Year: - Beta vs LUXXX: 0.68

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  • KAPFB1I:LX 1,205.34
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Fund Profile & Information for KAPFB1I

GS&P Fonds Family Business 100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady capital growth. The Fund invests primarily in equities of companies that are considered family businesses or are dominated by their owners. The Fund does not use derivatives.

Inception Date: 11-05-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPFB1I

NAV (on 2014-12-23) 1,205.34
Assets (M) (on 2014-12-23) 30.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPFB1I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 9.90
Dividend Yield (ttm) 0.82

Fees & Expenses for KAPFB1I

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

Top Fund Holdings for KAPFB1I

Filing Date: 11/30/2014
Name Position Value % of Total
Betsson AB 34,034 978,178 3.200%
Recordati SpA 62,397 877,303 2.870%
L'Oreal SA 6,350 871,189 2.850%
Roche Holding AG 3,604 868,133 2.840%
Societe BIC SA 7,984 855,905 2.800%
Playtech Co Ltd 396,101 849,792 2.780%
Christian Dior SA 5,419 834,508 2.730%
Henkel AG & Co KGaA 9,345 831,451 2.720%
Sky PLC 71,007 831,451 2.720%
DiaSorin SpA 24,918 822,281 2.690%

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

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