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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

90.91 EUR 0.32 0.35%

As of 11:02:15 ET on 01/30/2015.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWE)

Year To Date: +7.66% 3-Month: +5.50% 3-Year: +2.74% 52-Week Range: 76.68 - 92.51
1-Month: +7.66% 1-Year: +17.00% 5-Year: +1.41% Beta vs LUXXX: 0.59

Mutual Fund Chart for KAPSCWE

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  • KAPSCWE:LX 90.91
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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 2015-01-30) 90.91
Assets (M) (on 2015-01-30) 26.83
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) 2.39

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: 10/31/2014
Name Position Value % of Total
Kumba Iron Ore Ltd 51,500 1,037,330 3.903%
Asseco Poland SA 87,000 1,008,360 3.794%
Advanced Info Service PCL 174,000 995,191 3.745%
Powszechny Zaklad Ubezpieczen 7,900 936,840 3.525%
Bank of China Ltd 2,480,000 932,493 3.509%
VTech Holdings Ltd 94,000 927,793 3.491%
Akcansa Cimento AS 180,000 910,072 3.425%
Telefonica Brasil SA 58,900 908,393 3.418%
Truworths International Ltd 164,900 902,959 3.398%
Tofas Turk Otomobil Fabrikasi 180,000 900,356 3.388%

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

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