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

GS&P Fonds Global Value

+ Add to Watchlist

KAPGLBR:LX

57.06 EUR 0.37 0.64%

As of 10:50:40 ET on 10/02/2014.

Snapshot for GS&P Fonds Global Value (KAPGLBR)

Year To Date: +8.54% 3-Month: +2.46% 3-Year: +8.81% 52-Week Range: 50.10 - 58.34
1-Month: +0.10% 1-Year: +12.37% 5-Year: +3.10% Beta vs MXWO: 0.73

Mutual Fund Chart for KAPGLBR

No chart data available.
  • KAPGLBR:LX 57.06
  • 1M
  • 1Y
Interactive KAPGLBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-02) 57.06
Assets (M) (on 2014-10-02) 20.38
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) 0.53

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: 08/29/2014
Name Position Value % of Total
Medtronic Inc 14,700 704,315 3.331%
3M Co 6,400 699,463 3.308%
Johnson & Johnson 8,700 679,873 3.215%
Becton Dickinson and Co 7,300 645,441 3.052%
Danaher Corp 10,500 608,369 2.877%
Microsoft Corp 17,700 602,988 2.851%
KDDI Corp 13,600 593,091 2.805%
Alliance Resource Partners LP 15,800 593,070 2.804%
Buckle Inc/The 15,500 579,456 2.740%
Dover Corp 8,600 575,118 2.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil