• 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

1,363.03 EUR 6.12 0.45%

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

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

Year To Date: +15.57% 3-Month: +6.87% 3-Year: - 52-Week Range: 1,114.42 - 1,378.50
1-Month: +4.55% 1-Year: +16.06% 5-Year: - Beta vs LUXXX: 0.62

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  • KAPFBAI:LX 1,363.03
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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 2014-12-23) 1,363.03
Assets (M) (on 2014-12-23) 10.35
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: 10/31/2014
Name Position Value % of Total
USANA Health Sciences Inc 4,900 428,032 4.373%
Grendene SA 73,000 401,265 4.100%
Hormel Foods Corp 8,550 361,715 3.696%
DirectCash Payments Inc 32,000 360,062 3.679%
Credit Acceptance Corp 3,100 355,960 3.637%
Stryker Corp 5,100 351,746 3.594%
Choice Hotels International In 8,000 343,391 3.509%
Industrias CH SAB de CV 77,300 342,521 3.500%
CA Inc 14,900 338,025 3.454%
Anheuser-Busch InBev NV 3,800 331,250 3.385%

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

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