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

GS&P Fonds Global Value

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KAPGLBR:LX

57.27 EUR 0.15 0.26%

As of 11:08:59 ET on 08/29/2014.

Snapshot for GS&P Fonds Global Value (KAPGLBR)

Year To Date: +8.24% 3-Month: +4.09% 3-Year: +8.74% 52-Week Range: 50.10 - 57.48
1-Month: +1.24% 1-Year: +14.12% 5-Year: +3.07% Beta vs MXWO: 0.67

Mutual Fund Chart for KAPGLBR

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  • KAPGLBR:LX 57.27
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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 2014-08-29) 57.27
Assets (M) (on 2014-08-29) 21.15
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) 0.52

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: 06/30/2014
Name Position Value % of Total
Medtronic Inc 14,700 691,080 3.339%
3M Co 6,400 674,255 3.258%
Johnson & Johnson 8,700 669,707 3.236%
Becton Dickinson and Co 7,300 640,135 3.093%
Danaher Corp 10,500 609,645 2.946%
KDDI Corp 13,600 608,358 2.939%
Vinci SA 10,700 588,928 2.845%
Aberdeen Asset Management PLC 104,000 580,604 2.805%
United Technologies Corp 6,700 572,686 2.767%
Meredith Corp 16,300 568,152 2.745%

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

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