Error: Could not add to watchlist. X

GS&P Fonds Family Business Americas

+ Watchlist
KAPFBAI:LX
1,264.85
EUR
7.59
0.60%
As of 10:13:55 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,214.15 - 1,588.24
1 Yr Return
-0.80%
YTD Return
-8.44%
Previous Close
1,257.26
52Wk Range
1,214.15 - 1,588.24
1 Yr Return
-0.80%
YTD Return
-8.44%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2015)
1,264.85
Total Assets (m EUR) (on 08/26/2015)
6.543
Inception Date
07/06/2012
Last Dividend (on 04/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cal-Maine Foods Inc 10.00 k 457.71 k 4.21
National Presto Industries Inc 5.80 k 411.65 k 3.79
USANA Health Sciences Inc 3.30 k 411.63 k 3.79
Credit Acceptance Corp 1.90 k 402.80 k 3.71
DST Systems Inc 3.58 k 397.82 k 3.66
TeleTech Holdings Inc 15.50 k 374.81 k 3.45
Google Inc 725.00 351.97 k 3.24
Grendene SA 73.00 k 348.28 k 3.20
Stryker Corp 4.00 k 342.13 k 3.15
Berkshire Hathaway Inc 2.75 k 336.71 k 3.10
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-