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GS&P Fonds Family Business

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KAPFMBE:LX
127.02
EUR
0.53
0.42%
As of 10:05:26 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
123.43 - 143.14
1 Yr Return
-0.67%
YTD Return
-7.60%
Previous Close
127.55
52Wk Range
123.43 - 143.14
1 Yr Return
-0.51%
YTD Return
-7.60%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/08/2016)
127.02
Total Assets (m EUR) (on 02/08/2016)
126.868
Inception Date
11/19/2003
Last Dividend (on 04/17/2015)
0.3039
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Recordati SpA 173.00 k 4.13 m 3.02
Playtech Plc 349.60 k 3.92 m 2.87
Clas Ohlson AB 230.00 k 3.85 m 2.81
DiaSorin SpA 76.40 k 3.66 m 2.67
Hargreaves Lansdown PLC 175.00 k 3.62 m 2.64
Roche Holding AG 14.00 k 3.60 m 2.63
STO SE & Co KGaA 31.00 k 3.55 m 2.59
Merck KGaA 39.00 k 3.52 m 2.57
Schindler Holding AG 22.50 k 3.51 m 2.56
ANDRITZ AG 77.50 k 3.50 m 2.56
Profile
GS&P Fonds Family Business 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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-