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

GS&P Fonds GAP

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KAPLKGU:LX

172.02 EUR 0.87 0.51%

As of 10:39:10 ET on 05/22/2015.

Snapshot for GS&P Fonds GAP (KAPLKGU)

Year To Date: +16.58% 3-Month: +5.45% 3-Year: +14.68% 52-Week Range: 137.43 - 179.78
1-Month: -2.44% 1-Year: +16.54% 5-Year: +11.11% Beta vs LUXXX: 0.70

Mutual Fund Chart for KAPLKGU

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  • KAPLKGU:LX 172.02
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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 2015-05-22) 172.02
Assets (M) (on 2015-05-22) 31.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPLKGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 0.26
Dividend Yield (ttm) 0.15

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: 03/31/2015
Name Position Value % of Total
Salm - Salm Balanced Convertib 25,000 1,424,500 4.622%
Biogen Inc 3,500 1,395,023 4.526%
Georg Fischer AG 1,300 836,468 2.714%
Swiss Re AG 9,000 815,370 2.646%
Holcim Ltd 9,930 694,389 2.253%
UCB SA 9,000 625,230 2.029%
FANUC Corp 3,000 611,308 1.983%
Baker Hughes Inc 10,005 586,497 1.903%
Xetra-Gold 15,000 528,450 1.715%
Gold Bullion Securities Ltd 5,000 523,000 1.697%

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

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