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GS&P Fonds Global Value

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KAPGLBV:LX
47.46
EUR
0.66
1.41%
As of 10:21:55 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
40.56 - 51.10
1 Yr Return
15.07%
YTD Return
8.59%
Previous Close
46.80
52Wk Range
40.56 - 51.10
1 Yr Return
15.07%
YTD Return
8.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
47.46
Total Assets (m EUR) (on 07/30/2015)
21.555
Inception Date
05/11/1998
Last Dividend (on 04/17/2015)
0.1666
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shimamura Co Ltd 8.20 k 792.72 k 3.13
Halma PLC 73.00 k 790.43 k 3.12
McDonald's Corp 8.60 k 760.03 k 3.00
International Business Machine 4.80 k 754.98 k 2.98
WPP PLC 34.00 k 751.06 k 2.97
Cheung Kong Infrastructure Hol 98.00 k 747.91 k 2.95
British American Tobacco PLC 14.30 k 739.44 k 2.92
United Technologies Corp 6.70 k 722.29 k 2.85
Medtronic PLC 10.10 k 714.32 k 2.82
Danaher Corp 8.90 k 711.87 k 2.81
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-