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GS&P Fonds Family Business

KAPFMBE:LX
128.44
EUR
0.44
0.34%
As of 11:04 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
122.04 - 142.81
1 Yr Return
-8.17%
YTD Return
-4.81%
Previous Close
128.00
52Wk Range
122.04 - 142.81
1 Yr Return
-8.90%
YTD Return
-4.81%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
128.44
Total Assets (m EUR) (on 05/26/2016)
129.969
Inception Date
11/19/2003
Last Dividend (on 04/15/2016)
2.4188
Dividend Indicated Gross Yield
1.88%
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
8.60 k 3.95 m 2.96
230.00 k 3.89 m 2.92
349.60 k 3.84 m 2.88
76.40 k 3.82 m 2.87
173.00 k 3.81 m 2.86
77.50 k 3.75 m 2.81
22.50 k 3.66 m 2.75
84.00 k 3.64 m 2.73
263.00 k 3.50 m 2.63
21.50 k 3.46 m 2.59
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
-