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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

66.62 EUR 1.04 1.59%

As of 11:39:41 ET on 02/27/2015.

Snapshot for GS&P Fonds Global Value (KAPGLBR)

Year To Date: +11.26% 3-Month: +12.02% 3-Year: +14.52% 52-Week Range: 51.45 - 66.62
1-Month: +5.90% 1-Year: +25.02% 5-Year: +6.37% Beta vs MXWO: 0.70

Mutual Fund Chart for KAPGLBR

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  • KAPGLBR:LX 66.62
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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 2015-02-27) 66.62
Assets (M) (on 2015-02-27) 25.23
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) 0.45

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: 12/30/2014
Name Position Value % of Total
Meredith Corp 16,300 739,851 3.127%
KDDI Corp 13,600 726,451 3.070%
WPP PLC 41,000 713,748 3.016%
Buckle Inc/The 15,500 676,813 2.860%
Becton Dickinson and Co 5,900 676,327 2.858%
McDonald's Corp 8,600 671,109 2.836%
Shimamura Co Ltd 9,200 654,771 2.767%
Sage Group PLC/The 109,321 653,890 2.763%
Vinci SA 14,100 650,927 2.751%
Johnson & Johnson 7,500 648,637 2.741%

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

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