• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

GS&P Fonds Family Business Americas

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KAPFBAI:LX

1,224.95 EUR 3.65 0.30%

As of 10:24:00 ET on 07/30/2014.

Snapshot for GS&P Fonds Family Business Americas (KAPFBAI)

Year To Date: +4.18% 3-Month: +6.47% 3-Year: - 52-Week Range: 1,090.62 - 1,245.91
1-Month: +1.05% 1-Year: +7.71% 5-Year: - Beta vs LUXXX: 0.62

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  • KAPFBAI:LX 1,224.95
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Fund Profile & Information for KAPFBAI

GS&P Fonds Family Business Americas is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets primarily in equities of companies that are considered family businesses or are dominated by their owners.

Inception Date: 07-06-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPFBAI

NAV (on 2014-07-30) 1,224.95
Assets (M) (on 2014-07-30) 9.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPFBAI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KAPFBAI

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

Top Fund Holdings for KAPFBAI

Filing Date: 05/30/2014
Name Position Value % of Total
Westlake Chemical Corp 6,500 387,880 4.028%
Stryker Corp 5,800 357,398 3.711%
Grendene SA 73,000 353,611 3.672%
Gap Inc/The 11,500 345,152 3.584%
TeleTech Holdings Inc 17,550 342,389 3.555%
Cal-Maine Foods Inc 6,750 339,186 3.522%
Choice Hotels International In 10,200 335,654 3.485%
Guess? Inc 16,700 329,731 3.424%
Syntel Inc 5,500 328,974 3.416%
Oracle Corp 10,600 328,574 3.412%

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

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