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

GS&P Fonds Family Business 100

+ Add to Watchlist

KAPFB1I:LX

1,201.06 EUR 2.67 0.22%

As of 10:20:55 ET on 09/15/2014.

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

Year To Date: -1.51% 3-Month: -4.82% 3-Year: - 52-Week Range: 1,151.03 - 1,276.49
1-Month: +2.58% 1-Year: +2.39% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for KAPFB1I

No chart data available.
  • KAPFB1I:LX 1,201.06
  • 1M
  • 1Y
Interactive KAPFB1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1,201.06
Assets (M) (on 2014-09-15) 30.62
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: 07/31/2014
Name Position Value % of Total
Betsson AB 33,960 899,388 2.938%
Antofagasta PLC 85,000 876,532 2.864%
Playtech Plc 105,000 822,033 2.686%
L'Oreal SA 6,400 819,520 2.677%
Merck KGaA 12,300 816,474 2.667%
Heineken NV 15,200 812,896 2.656%
N Brown Group PLC 150,000 809,807 2.646%
Schindler Holding AG 7,100 808,595 2.642%
Henkel AG & Co KGaA 9,500 805,600 2.632%
Societe BIC SA 8,000 804,000 2.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil