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GS&P Fonds Schwellenlaender

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KAPSCWE:LX
80.23
EUR
0.04
0.05%
As of 07:03:40 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
75.33 - 98.54
1 Yr Return
-8.69%
YTD Return
-3.71%
Previous Close
80.27
52Wk Range
75.33 - 98.54
1 Yr Return
-8.69%
YTD Return
-3.71%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
80.23
Total Assets (m EUR) (on 08/31/2015)
18.746
Inception Date
06/23/1997
Last Dividend (on 04/17/2015)
1.3065
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tofas Turk Otomobil Fabrikasi 160.00 k 949.74 k 4.07
Bezeq The Israeli Telecommunic 606.40 k 921.55 k 3.95
VTech Holdings Ltd 77.00 k 909.57 k 3.90
Advanced Info Service PCL 144.50 k 908.31 k 3.89
Vodacom Group Ltd 90.00 k 898.07 k 3.85
Television Broadcasts Ltd 168.00 k 894.10 k 3.83
Asustek Computer Inc 101.00 k 885.11 k 3.79
Bank of China Ltd 1.52 m 865.79 k 3.71
Banco de Chile 15.34 k 861.74 k 3.69
Souza Cruz SA 122.10 k 852.14 k 3.65
Profile
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.
ADDRESS
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
PHONE
-
WEBSITE
-