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

GS&P Fonds Family Business

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KAPFMBE:LX

135.09 EUR 1.37 1.00%

As of 11:34:55 ET on 03/27/2015.

Snapshot for GS&P Fonds Family Business (KAPFMBE)

Year To Date: +11.90% 3-Month: +11.88% 3-Year: +9.82% 52-Week Range: 114.29 - 137.13
1-Month: +0.72% 1-Year: +6.41% 5-Year: +7.35% Beta vs SXXP: 0.69

Mutual Fund Chart for KAPFMBE

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  • KAPFMBE:LX 135.09
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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 2015-03-27) 135.09
Assets (M) (on 2015-03-27) 126.94
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) 0.22

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: 01/30/2015
Name Position Value % of Total
Vetropack Holding AG 2,840 3,684,663 3.128%
Christian Dior SE 21,800 3,397,530 2.884%
KSB AG 8,000 3,393,392 2.881%
Software AG 144,600 3,346,767 2.841%
Hargreaves Lansdown PLC 237,500 3,262,901 2.770%
Betsson AB 97,000 3,245,083 2.755%
Metka SA 352,000 3,234,880 2.746%
Mekonomen AB 153,000 3,205,216 2.721%
Draegerwerk AG & Co KGaA 36,000 3,204,720 2.721%
L'Oreal SA 20,000 3,204,000 2.720%

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

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