• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

GS&P Fonds Family Business

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KAPFMBE:LX

122.96 EUR 0.60 0.49%

As of 10:39:13 ET on 09/19/2014.

Snapshot for GS&P Fonds Family Business (KAPFMBE)

Year To Date: -2.66% 3-Month: -4.02% 3-Year: +10.17% 52-Week Range: 119.18 - 130.71
1-Month: +0.63% 1-Year: -1.11% 5-Year: +8.24% Beta vs SXXP: 0.79

Mutual Fund Chart for KAPFMBE

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  • KAPFMBE:LX 122.96
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Fund Profile & Information for KAPFMBE

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.

Inception Date: 11-19-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPFMBE

NAV (on 2014-09-19) 122.96
Assets (M) (on 2014-09-19) 142.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPFMBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 0.29
Dividend Yield (ttm) 0.24

Fees & Expenses for KAPFMBE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPFMBE

Filing Date: 07/31/2014
Name Position Value % of Total
Merck KGaA 66,300 4,400,994 2.675%
Schroders PLC 138,400 4,370,802 2.656%
Playtech Plc 555,000 4,345,033 2.641%
Mayr Melnhof Karton AG 47,800 4,292,440 2.609%
N Brown Group PLC 788,836 4,258,698 2.588%
Henkel AG & Co KGaA 50,000 4,240,000 2.577%
STO SE & Co KGaA 28,795 4,235,745 2.574%
Dunelm Group PLC 406,000 4,227,777 2.569%
L'Oreal SA 33,000 4,225,650 2.568%
Antofagasta PLC 407,800 4,205,293 2.556%

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

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