Error: Could not add to watchlist. X

GS&P Fonds GAP

+ Watchlist
KAPLKGU:LX
161.95
EUR
0.61
0.38%
As of 08:05:38 ET on 07/01/2015.
Volume
0
Previous Close
162.56
52Wk Range
137.43 - 179.78
1 Yr Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
161.95
Total Assets (m EUR) (on 06/30/2015)
29.385
Inception Date
10/23/2007
Last Dividend (on 04/17/2015)
0.26
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Salm - Salm Balanced Convertib 25.00 k 1.45 m 4.67
Biogen Inc 3.50 k 1.28 m 4.12
Georg Fischer AG 1.30 k 920.03 k 2.96
Swiss Re AG 9.00 k 742.44 k 2.39
Holcim Ltd 9.93 k 730.18 k 2.35
FANUC Corp 3.00 k 597.74 k 1.92
Baker Hughes Inc 10.01 k 591.30 k 1.90
UCB SA 9.00 k 581.76 k 1.87
Xetra-Gold 15.00 k 525.75 k 1.69
Lonza Group AG 4.00 k 524.70 k 1.69
Profile
GS&P Fonds GAP is an open-end investment fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of global equities, equity related securities, fixed- and variable rate securities, money market instruments, convertibles, various certificates, and other subfunds. Depending on current market conditions the asset mix remains flexible.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-