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

GS&P Fonds Family Business 100

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KAPFB1I:LX

1,331.59 EUR 9.87 0.74%

As of 11:34:55 ET on 03/27/2015.

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

Year To Date: +10.36% 3-Month: +10.47% 3-Year: - 52-Week Range: 1,081.66 - 1,353.95
1-Month: -0.20% 1-Year: +8.21% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for KAPFB1I

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  • KAPFB1I:LX 1,331.59
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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 2015-03-27) 1,331.59
Assets (M) (on 2015-03-27) 33.94
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) 0.74

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: 02/28/2015
Name Position Value % of Total
Playtech Plc 106,128 1,122,660 3.300%
N Brown Group PLC 175,405 1,085,238 3.190%
Schindler Holding AG 7,083 1,044,414 3.070%
Hargreaves Lansdown PLC 66,142 1,030,806 3.030%
Software AG 40,794 1,006,992 2.960%
Schroders PLC 23,504 996,786 2.930%
Henkel AG & Co KGaA 9,447 996,786 2.930%
Ashmore Group PLC 235,681 979,776 2.880%
Sky PLC 71,290 979,776 2.880%
Christian Dior SE 5,456 945,756 2.780%

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

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