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

GS&P Fonds GAP

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KAPLKGU:LX

153.69 EUR 0.93 0.61%

As of 10:39:13 ET on 09/19/2014.

Snapshot for GS&P Fonds GAP (KAPLKGU)

Year To Date: +8.51% 3-Month: +0.97% 3-Year: +12.07% 52-Week Range: 136.49 - 155.27
1-Month: +2.11% 1-Year: +10.27% 5-Year: +9.78% Beta vs LUXXX: 0.75

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  • KAPLKGU:LX 153.69
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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 2014-09-19) 153.69
Assets (M) (on 2014-09-19) 28.03
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) 1.13

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: 07/31/2014
Name Position Value % of Total
Salm - Salm Balanced Convertib 25,000 1,337,000 4.818%
Biogen Idec Inc 3,500 901,413 3.249%
Georg Fischer AG 1,300 658,012 2.371%
UCB SA 9,000 629,010 2.267%
Holcim Ltd 9,930 595,637 2.147%
Swiss Re AG 9,000 577,198 2.080%
Schoeller-Bleckmann Oilfield E 6,000 535,260 1.929%
Baker Hughes Inc 10,005 529,606 1.909%
Toshiba Plant Systems & Servic 40,000 476,211 1.716%
Xetra-Gold 15,000 466,650 1.682%

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

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