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

GS&P Fonds Schwellenlaender

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KAPSCWG:LX

44.92 EUR 0.51 1.12%

As of 11:01:08 ET on 09/23/2014.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWG)

Year To Date: +6.09% 3-Month: +1.33% 3-Year: +4.45% 52-Week Range: 40.10 - 47.60
1-Month: -2.18% 1-Year: -0.70% 5-Year: +2.02% Beta vs LUXXX: 0.55

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  • KAPSCWG:LX 44.92
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Fund Profile & Information for KAPSCWG

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: 11-19-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPSCWG

NAV (on 2014-09-23) 44.92
Assets (M) (on 2014-09-23) 25.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPSCWG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 1.36
Dividend Yield (ttm) 3.02

Fees & Expenses for KAPSCWG

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for KAPSCWG

Filing Date: 07/31/2014
Name Position Value % of Total
Ford Otomotiv Sanayi AS 68,800 706,923 2.713%
Hyundai Home Shopping Network 5,750 705,141 2.707%
China Mobile Ltd 83,800 695,982 2.671%
Kumba Iron Ore Ltd 26,000 689,950 2.648%
Mr Price Group Ltd 48,680 687,584 2.639%
TSRC Corp 608,853 683,727 2.624%
KT&G Corp 9,100 677,549 2.601%
Tiger Brands Ltd 30,100 651,413 2.500%
Grupo Mexico SAB de CV 237,600 648,004 2.487%
Zhejiang Expressway Co Ltd 810,500 644,216 2.473%

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

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