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

GS&P Fonds Schwellenlaender Anleihen

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KAPSCAI:LX

1,023.27 EUR 1.16 0.11%

As of 11:37:17 ET on 11/27/2014.

Snapshot for GS&P Fonds Schwellenlaender Anleihen (KAPSCAI)

Year To Date: +3.19% 3-Month: -1.14% 3-Year: - 52-Week Range: 1,001.06 - 1,041.62
1-Month: -0.69% 1-Year: +3.25% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for KAPSCAI

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  • KAPSCAI:LX 1,023.27
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Fund Profile & Information for KAPSCAI

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: 06-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPSCAI

NAV (on 2014-11-27) 1,023.27
Assets (M) (on 2014-11-27) 15.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPSCAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 31.10
Dividend Yield (ttm) 3.04

Fees & Expenses for KAPSCAI

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

Top Fund Holdings for KAPSCAI

Filing Date: 09/30/2014
Name Position Value % of Total
KZOKZ 7 05/05/20 700 611,983 3.621%
ROMANI 4 ⅜ 08/22/23 750 606,031 3.586%
PETBRA 5 ⅜ 01/27/21 700 562,091 3.326%
ESKOM 5 ¾ 01/26/21 650 516,259 3.055%
SINOPE 3.9 05/17/22 600 475,365 2.813%
BGARIA 2.95 09/03/24 450 451,125 2.669%
QTELQD 3 ¼ 02/21/23 600 447,576 2.648%
REPNAM 5 ½ 11/03/21 500 417,816 2.472%
SBIIN 4 ⅞ 04/17/24 500 407,225 2.410%
CABEI 3 ⅞ 02/09/17 500 405,991 2.402%

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

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