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

GS&P Fonds Global Value

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KAPGLBR:LX

67.77 EUR 0.21 0.31%

As of 10:39:09 ET on 05/22/2015.

Snapshot for GS&P Fonds Global Value (KAPGLBR)

Year To Date: +13.18% 3-Month: +4.55% 3-Year: +15.88% 52-Week Range: 54.46 - 69.66
1-Month: -1.28% 1-Year: +24.83% 5-Year: +5.84% Beta vs MXWO: 0.68

Mutual Fund Chart for KAPGLBR

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  • KAPGLBR:LX 67.77
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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 2015-05-22) 67.77
Assets (M) (on 2015-05-22) 25.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPGLBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Cheung Kong Infrastructure Hol 98,000 782,455 3.086%
McDonald's Corp 8,600 777,328 3.065%
Reckitt Benckiser Group PLC 9,500 766,598 3.023%
Vinci SA 14,100 763,374 3.010%
Shimamura Co Ltd 8,200 755,459 2.979%
United Technologies Corp 6,700 735,212 2.899%
Medtronic PLC 10,100 731,408 2.884%
WPP PLC 34,000 724,255 2.856%
International Business Machine 4,800 721,042 2.843%
3M Co 4,700 720,690 2.842%

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

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