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GS&P Fonds Family Business

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KAPFMBE:LX
140.25
EUR
1.03
0.74%
As of 10:58:45 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
114.29 - 143.14
1 Yr Return
16.31%
YTD Return
16.43%
Previous Close
139.22
52Wk Range
114.29 - 143.14
1 Yr Return
16.31%
YTD Return
16.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
140.25
Total Assets (m EUR) (on 08/04/2015)
133.100
Inception Date
11/19/2003
Last Dividend (on 04/17/2015)
0.3039
Dividend Indicated Gross Yield
0.22%
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
-
Top Fund Holdings
Name Position Value % of Fund
Vetropack Holding AG 2.84 k 4.27 m 3.33
Playtech Plc 349.60 k 3.97 m 3.10
Faiveley Transport SA 58.00 k 3.94 m 3.08
Hargreaves Lansdown PLC 237.50 k 3.91 m 3.05
Betsson AB 291.00 k 3.74 m 2.92
Schroders PLC 81.80 k 3.71 m 2.89
DiaSorin SpA 87.40 k 3.59 m 2.80
Takkt AG 215.00 k 3.57 m 2.79
Software AG 144.60 k 3.55 m 2.77
Ashmore Group PLC 836.40 k 3.50 m 2.73
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
-