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GS&P Fonds Family Business

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KAPFMBI:LX
1,282.42
EUR
8.63
0.67%
As of 08:06:18 ET on 06/03/2015.
Volume
0
Previous Close
1,291.05
52Wk Range
1,043.07 - 1,308.57
1 Yr Return
10.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1,282.42
Total Assets (m EUR) (on 06/03/2015)
132.277
Inception Date
02/26/2007
Last Dividend (on 04/17/2015)
9.4213
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vetropack Holding AG 2.84 k 4.28 m 3.32
Hargreaves Lansdown PLC 237.50 k 4.05 m 3.15
Playtech Plc 349.60 k 3.96 m 3.08
STO SE & Co KGaA 24.50 k 3.81 m 2.96
Draegerwerk AG & Co KGaA 36.00 k 3.78 m 2.94
Software AG 144.60 k 3.76 m 2.92
Schroders PLC 81.80 k 3.70 m 2.87
Antofagasta PLC 336.50 k 3.66 m 2.84
Betsson AB 291.00 k 3.65 m 2.84
DiaSorin SpA 87.40 k 3.62 m 2.81
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
-