• 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

102.91 EUR 0.03 0.03%

As of 10:20:45 ET on 09/02/2014.

Snapshot for GS&P Fonds Schwellenlaender Anleihen (KAPSCAG)

Year To Date: +4.39% 3-Month: -0.04% 3-Year: - 52-Week Range: 98.35 - 103.94
1-Month: +0.92% 1-Year: +7.50% 5-Year: - Beta vs LUXXX: 0.40

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  • KAPSCAG:LX 102.91
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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 2014-09-02) 102.91
Assets (M) (on 2014-09-02) 17.45
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) 3.21

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: 07/31/2014
Name Position Value % of Total
KZOKZ 7 05/05/20 700 607,064 3.499%
ROMANI 4 ⅜ 08/22/23 750 579,586 3.341%
PETBRA 5 ⅜ 01/27/21 700 544,330 3.138%
ESKOM 5 ¾ 01/26/21 650 503,158 2.900%
TENCNT 3 ⅜ 05/02/19 600 456,681 2.632%
QTELQD 3 ¼ 02/21/23 600 431,487 2.487%
REPNAM 5 ½ 11/03/21 500 402,744 2.322%
KAZNMH 3.255 05/22/19 400 398,000 2.294%
CABEI 3 ⅞ 02/09/17 500 391,530 2.257%
SBIIN 4 ⅞ 04/17/24 500 382,178 2.203%

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

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