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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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KAPGLBV:LX

48.98 EUR 0.33 0.68%

As of 07:06:04 ET on 03/05/2015.

Snapshot for GS&P Fonds Global Value (KAPGLBV)

Year To Date: +10.95% 3-Month: +10.44% 3-Year: +14.67% 52-Week Range: 37.71 - 48.86
1-Month: +5.83% 1-Year: +27.00% 5-Year: +6.35% Beta vs MXWO: 0.71

Mutual Fund Chart for KAPGLBV

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  • KAPGLBV:LX 48.98
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Fund Profile & Information for KAPGLBV

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: 05-11-1998 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPGLBV

NAV (on 2015-03-05) 48.98
Assets (M) (on 2015-03-05) 25.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPGLBV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 0.44
Dividend Yield (ttm) 0.89

Fees & Expenses for KAPGLBV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPGLBV

Filing Date: 01/30/2015
Name Position Value % of Total
FamilyMart Co Ltd 20,000 760,648 3.190%
Swedish Match AB 24,800 723,643 3.035%
Reckitt Benckiser Group PLC 9,500 722,702 3.031%
British American Tobacco PLC 14,300 721,561 3.027%
McDonald's Corp 8,600 707,526 2.968%
Cheung Kong Infrastructure Hol 98,000 705,862 2.961%
Shimamura Co Ltd 9,200 703,233 2.950%
Buckle Inc/The 15,500 703,017 2.949%
3M Co 4,700 688,728 2.889%
United Technologies Corp 6,700 688,202 2.887%

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

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