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GS&P Fonds Schwellenlaender

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KAPSCWE:LX
85.57
EUR
0.35
0.41%
As of 07:05:27 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
79.01 - 98.54
1 Yr Return
-0.60%
YTD Return
2.70%
Previous Close
85.22
52Wk Range
79.01 - 98.54
1 Yr Return
-0.60%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
85.57
Total Assets (m EUR) (on 07/29/2015)
20.356
Inception Date
06/23/1997
Last Dividend (on 04/17/2015)
1.3065
Dividend Indicated Gross Yield
1.53%
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
Delek Automotive Systems Ltd 100.50 k 1.12 m 4.18
China Merchants Bank Co Ltd 376.00 k 1.07 m 3.99
Truworths International Ltd 156.70 k 1.07 m 3.98
PTT Global Chemical PCL 591.30 k 1.05 m 3.91
Asseco Poland SA 70.90 k 1.02 m 3.80
Bank of China Ltd 1.65 m 1.01 m 3.77
Tofas Turk Otomobil Fabrikasi 160.00 k 996.46 k 3.72
Banco de Chile 15.00 k 955.89 k 3.57
Asustek Computer Inc 101.00 k 936.83 k 3.50
Television Broadcasts Ltd 168.00 k 936.78 k 3.50
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
-