• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GS&P Fonds GAP

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KAPLKGU:LX

151.63 EUR 0.05 0.03%

As of 10:06:37 ET on 08/21/2014.

Snapshot for GS&P Fonds GAP (KAPLKGU)

Year To Date: +7.02% 3-Month: +3.41% 3-Year: +12.93% 52-Week Range: 134.76 - 154.60
1-Month: -0.03% 1-Year: +13.11% 5-Year: +10.77% Beta vs LUXXX: 0.75

Mutual Fund Chart for KAPLKGU

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  • KAPLKGU:LX 151.63
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Fund Profile & Information for KAPLKGU

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.

Inception Date: 10-23-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPLKGU

NAV (on 2014-08-21) 151.63
Assets (M) (on 2014-08-21) 27.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPLKGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 1.73
Dividend Yield (ttm) 1.14

Fees & Expenses for KAPLKGU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPLKGU

Filing Date: 06/30/2014
Name Position Value % of Total
Salm - Salm Balanced Convertib 25,000 1,347,750 4.875%
Biogen Idec Inc 3,500 816,376 2.953%
Georg Fischer AG 1,300 679,424 2.457%
Holcim Ltd 9,930 639,933 2.315%
Swiss Re AG 9,000 588,889 2.130%
Schoeller-Bleckmann Oilfield E 6,000 561,000 2.029%
UCB SA 9,000 556,380 2.012%
Baker Hughes Inc 10,005 542,540 1.962%
Xetra-Gold 15,000 467,250 1.690%
Gold Bullion Securities Ltd 5,000 463,500 1.676%

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

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