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

GS&P Fonds Global Value

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KAPGLBV:LX

43.52 EUR 0.25 0.58%

As of 09:49:29 ET on 12/23/2014.

Snapshot for GS&P Fonds Global Value (KAPGLBV)

Year To Date: +12.94% 3-Month: +2.59% 3-Year: +10.47% 52-Week Range: 37.52 - 44.05
1-Month: +1.19% 1-Year: +13.67% 5-Year: +4.25% Beta vs MXWO: 0.72

Mutual Fund Chart for KAPGLBV

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  • KAPGLBV:LX 43.52
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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 2014-12-23) 43.52
Assets (M) (on 2014-12-23) 23.48
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) 1.00

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: 10/31/2014
Name Position Value % of Total
3M Co 6,400 771,347 3.311%
KDDI Corp 13,600 682,561 2.930%
Meredith Corp 16,300 669,824 2.875%
Danaher Corp 10,500 663,197 2.847%
McDonald's Corp 8,600 636,345 2.732%
Johnson & Johnson 7,500 636,133 2.731%
Halma PLC 82,000 635,695 2.729%
Swedish Match AB 24,800 634,785 2.725%
British American Tobacco PLC 14,300 629,472 2.702%
WPP PLC 41,000 628,927 2.700%

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

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