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

GS&P Fonds Global Value

+ Add to Watchlist

KAPGLBV:LX

41.93 EUR 0.08 0.19%

As of 09:14:31 ET on 08/27/2014.

Snapshot for GS&P Fonds Global Value (KAPGLBV)

Year To Date: +9.02% 3-Month: +5.39% 3-Year: +10.38% 52-Week Range: 36.64 - 42.01
1-Month: +1.38% 1-Year: +14.30% 5-Year: +3.75% Beta vs MXWO: 0.67

Mutual Fund Chart for KAPGLBV

No chart data available.
  • KAPGLBV:LX 41.93
  • 1M
  • 1Y
Interactive KAPGLBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 41.93
Assets (M) (on 2014-08-27) 21.18
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) 1.04

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: 06/30/2014
Name Position Value % of Total
Medtronic Inc 14,700 691,080 3.339%
3M Co 6,400 674,255 3.258%
Johnson & Johnson 8,700 669,707 3.236%
Becton Dickinson and Co 7,300 640,135 3.093%
Danaher Corp 10,500 609,645 2.946%
KDDI Corp 13,600 608,358 2.939%
Vinci SA 10,700 588,928 2.845%
Aberdeen Asset Management PLC 104,000 580,604 2.805%
United Technologies Corp 6,700 572,686 2.767%
Meredith Corp 16,300 568,152 2.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil