• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

GS&P Fonds Global Value

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KAPGLBR:LX

56.15 EUR 0.11 0.20%

As of 10:23:59 ET on 07/11/2014.

Snapshot for GS&P Fonds Global Value (KAPGLBR)

Year To Date: +6.12% 3-Month: +6.83% 3-Year: +5.33% 52-Week Range: 50.10 - 57.08
1-Month: +0.54% 1-Year: +8.12% 5-Year: +5.92% Beta vs MXWO: 0.67

Mutual Fund Chart for KAPGLBR

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  • KAPGLBR:LX 56.15
  • 1M
  • 1Y
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Fund Profile & Information for KAPGLBR

GS&P Fonds Global Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in stocks of companies worldwide that seem to present good value opportunities.

Inception Date: 03-04-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPGLBR

NAV (on 2014-07-11) 56.15
Assets (M) (on 2014-07-11) 20.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPGLBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 0.30
Dividend Yield (ttm) 0.54

Fees & Expenses for KAPGLBR

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

Top Fund Holdings for KAPGLBR

Filing Date: 05/30/2014
Name Position Value % of Total
3M Co 6,400 669,382 3.302%
Medtronic Inc 14,700 654,557 3.229%
Johnson & Johnson 8,700 643,905 3.176%
Becton Dickinson and Co 7,300 627,369 3.095%
Danaher Corp 10,500 605,829 2.989%
KDDI Corp 13,600 583,365 2.878%
Vinci SA 10,700 582,401 2.873%
United Technologies Corp 6,700 572,605 2.825%
Covidien PLC 10,600 565,427 2.789%
Aberdeen Asset Management PLC 104,000 565,403 2.789%

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

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