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GS&P Fonds Schwellenlaender

KAPSCWE:LX
79.03
EUR
0.27
0.34%
As of 9:37 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
71.25 - 84.85
1 Yr Return
3.05%
YTD Return
6.84%
Previous Close
78.76
52Wk Range
71.25 - 84.85
1 Yr Return
6.44%
YTD Return
6.84%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
79.03
Total Assets (m EUR) (on 08/29/2016)
16.619
Inception Date
06/25/1997
Last Dividend (on 04/15/2016)
3.6431
Dividend Indicated Gross Yield
4.61%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
98.00 k 518.99 k 3.26
1.10 m 506.95 k 3.19
560.00 491.37 k 3.09
6.00 k 489.19 k 3.08
110.00 k 487.21 k 3.06
246.00 k 486.61 k 3.06
13.00 k 485.95 k 3.06
39.00 k 483.42 k 3.04
123.90 k 482.12 k 3.03
4.70 k 474.44 k 2.98
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 MSCI Emerging Markets Index.
Address
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
Phone
-
Website
-