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

GS&P Fonds Schwellenlaender

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KAPSCWE:LX

91.53 EUR 1.06 1.14%

As of 10:54:06 ET on 03/26/2015.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWE)

Year To Date: +8.40% 3-Month: +8.35% 3-Year: +2.70% 52-Week Range: 79.01 - 92.64
1-Month: +0.28% 1-Year: +18.15% 5-Year: -0.30% Beta vs LUXXX: 0.58

Mutual Fund Chart for KAPSCWE

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  • KAPSCWE:LX 91.53
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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 2015-03-26) 91.53
Assets (M) (on 2015-03-26) 26.67
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) 2.38

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: 01/30/2015
Name Position Value % of Total
VTech Holdings Ltd 94,000 1,191,525 4.440%
Advanced Info Service PCL 174,000 1,178,445 4.392%
Akcansa Cimento AS 180,000 1,164,504 4.340%
Asseco Poland SA 87,000 1,129,706 4.210%
Tofas Turk Otomobil Fabrikasi 180,000 1,118,320 4.168%
Truworths International Ltd 164,900 1,064,751 3.968%
Asustek Computer Inc 110,000 1,034,247 3.854%
Telefonica Brasil SA 58,900 1,019,135 3.798%
Television Broadcasts Ltd 183,000 1,008,870 3.760%
Bank of China Ltd 1,930,000 955,293 3.560%

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

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