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

GS&P Fonds Family Business

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KAPFMBI:LX

1,114.04 EUR 2.61 0.23%

As of 11:24:42 ET on 11/28/2014.

Snapshot for GS&P Fonds Family Business (KAPFMBI)

Year To Date: -3.15% 3-Month: -1.68% 3-Year: +12.60% 52-Week Range: 1,043.07 - 1,196.65
1-Month: +3.78% 1-Year: -3.55% 5-Year: +8.57% Beta vs SXXP: 0.75

Mutual Fund Chart for KAPFMBI

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  • KAPFMBI:LX 1,114.04
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Fund Profile & Information for KAPFMBI

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: 02-26-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPFMBI

NAV (on 2014-11-28) 1,114.04
Assets (M) (on 2014-11-28) 121.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPFMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 10.58
Dividend Yield (ttm) 0.95

Fees & Expenses for KAPFMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPFMBI

Filing Date: 09/30/2014
Name Position Value % of Total
Fred Olsen Energy ASA 340,000 4,984,606 3.624%
Betsson AB 150,000 4,115,729 2.992%
Vetropack Holding AG 3,140 4,113,423 2.991%
Playtech Plc 421,000 3,943,674 2.867%
KSB AG 8,400 3,774,347 2.744%
Schindler Holding AG 35,100 3,757,077 2.732%
Schroders PLC 121,000 3,723,435 2.707%
STO SE & Co KGaA 25,795 3,686,106 2.680%
Takkt AG 275,917 3,684,872 2.679%
Dunelm Group PLC 356,000 3,665,309 2.665%

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

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