• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

GS&P Fonds Schwellenlaender

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KAPSCWE:LX

87.02 EUR 0.15 0.17%

As of 11:24:19 ET on 07/24/2014.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWE)

Year To Date: +6.63% 3-Month: +7.37% 3-Year: -2.92% 52-Week Range: 76.68 - 91.21
1-Month: +2.07% 1-Year: +1.58% 5-Year: +4.53% Beta vs LUXXX: 0.54

Mutual Fund Chart for KAPSCWE

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  • KAPSCWE:LX 87.02
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Fund Profile & Information for KAPSCWE

GS&P Fonds Schwellenlaender is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in the stocks of companies included on the IFCI Emerging Markets Index.

Inception Date: 06-23-1997 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPSCWE

NAV (on 2014-07-24) 87.02
Assets (M) (on 2014-07-24) 25.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPSCWE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 2.18
Dividend Yield (ttm) 2.50

Fees & Expenses for KAPSCWE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPSCWE

Filing Date: 05/30/2014
Name Position Value % of Total
Zhejiang Expressway Co Ltd 1,061,900 779,707 2.715%
Tiger Brands Ltd 35,500 755,015 2.629%
Mobile Telesystems OJSC 54,700 754,164 2.626%
Gazprom OAO 122,200 749,321 2.609%
Dynapack International Technol 353,600 748,614 2.607%
Grupo Mexico SAB de CV 300,100 748,254 2.605%
Alpargatas SA 187,583 743,554 2.589%
KT&G Corp 12,050 735,575 2.561%
Chunghwa Telecom Co Ltd 311,000 733,695 2.555%
Television Broadcasts Ltd 158,400 732,354 2.550%

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

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