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

GS&P Fonds Global Value

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KAPGLBV:LX

42.66 EUR 0.21 0.49%

As of 10:33:09 ET on 09/22/2014.

Snapshot for GS&P Fonds Global Value (KAPGLBV)

Year To Date: +10.71% 3-Month: +3.85% 3-Year: +9.81% 52-Week Range: 36.64 - 42.66
1-Month: +1.86% 1-Year: +14.41% 5-Year: +3.84% Beta vs MXWO: 0.71

Mutual Fund Chart for KAPGLBV

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  • KAPGLBV:LX 42.66
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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 2014-09-22) 42.66
Assets (M) (on 2014-09-22) 21.25
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) 1.02

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: 07/31/2014
Name Position Value % of Total
3M Co 6,400 687,700 3.302%
Medtronic Inc 14,700 687,692 3.301%
Johnson & Johnson 8,700 665,329 3.194%
Becton Dickinson and Co 7,300 651,472 3.128%
KDDI Corp 13,600 609,369 2.925%
Alliance Resource Partners LP 15,800 593,519 2.849%
Danaher Corp 10,500 582,182 2.795%
Microsoft Corp 17,700 576,636 2.768%
Meredith Corp 16,300 570,384 2.738%
Vinci SA 10,700 564,211 2.709%

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

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