• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GS&P Fonds Schwellenlaender Anleihen

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KAPSCAG:LX

103.14 EUR 0.10 0.10%

As of 07:04:09 ET on 07/10/2014.

Snapshot for GS&P Fonds Schwellenlaender Anleihen (KAPSCAG)

Year To Date: +4.52% 3-Month: +2.54% 3-Year: - 52-Week Range: 98.35 - 103.94
1-Month: +0.44% 1-Year: +7.94% 5-Year: - Beta vs LUXXX: 0.39

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  • KAPSCAG:LX 103.04
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Fund Profile & Information for KAPSCAG

GS&P Fonds Schwellenlaender Anleihen is an FCP incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth in EUR. The Fund invests principally in fixed-income, floating-rate and other debt securities issued by governments and/or corporates of emerging market countries.

Inception Date: 03-29-2012 Telephone: -
Managers: CHRISTIAN SCHIWECK
Web Site: -

Fundamentals for KAPSCAG

NAV (on 2014-07-10) 103.14
Assets (M) (on 2014-07-10) 17.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPSCAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 3.30
Dividend Yield (ttm) 3.20

Fees & Expenses for KAPSCAG

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

Top Fund Holdings for KAPSCAG

Filing Date: 05/30/2014
Name Position Value % of Total
KZOKZ 7 05/05/20 700 593,874 3.424%
PETBRA 5 ⅜ 01/27/21 700 534,448 3.081%
ESKOM 5 ¾ 01/26/21 650 505,175 2.912%
PETMK 5 ¼ 08/12/19 600 501,234 2.890%
TAQAUH 5 ⅞ 12/13/21 500 433,928 2.502%
QTELQD 3 ¼ 02/21/23 600 427,501 2.465%
SOAF 5 ⅞ 05/30/22 500 416,850 2.403%
REPNAM 5 ½ 11/03/21 500 403,078 2.324%
KAZNMH 3.255 05/22/19 400 402,000 2.318%
CABEI 3 ⅞ 02/09/17 500 383,796 2.213%

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

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