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

GS&P Fonds Family Business

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KAPFMBG:LX

71.45 EUR 0.27 0.38%

As of 09:14:12 ET on 07/31/2014.

Snapshot for GS&P Fonds Family Business (KAPFMBG)

Year To Date: -1.57% 3-Month: -2.26% 3-Year: +5.87% 52-Week Range: 68.02 - 75.96
1-Month: -2.90% 1-Year: +6.00% 5-Year: +11.16% Beta vs SXXP: 0.79

Mutual Fund Chart for KAPFMBG

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  • KAPFMBG:LX 71.45
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Fund Profile & Information for KAPFMBG

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: 11-16-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPFMBG

NAV (on 2014-07-31) 71.45
Assets (M) (on 2014-07-31) 164.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPFMBG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 0.64
Dividend Yield (ttm) 0.90

Fees & Expenses for KAPFMBG

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

Top Fund Holdings for KAPFMBG

Filing Date: 05/30/2014
Name Position Value % of Total
TomTom NV 1,030,000 5,656,760 2.867%
Henkel AG & Co KGaA 63,500 5,423,535 2.749%
SEB SA 78,700 5,240,633 2.656%
L'Oreal SA 39,000 5,032,950 2.551%
Merck KGaA 78,600 4,991,100 2.530%
Societe BIC SA 52,300 4,959,609 2.514%
Daetwyler Holding AG 43,000 4,919,521 2.493%
STO SE & Co KGaA 32,100 4,863,150 2.465%
Schroders PLC 150,000 4,818,863 2.442%
Ashmore Group PLC 1,110,000 4,802,321 2.434%

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

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