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

GS&P Fonds Schwellenlaender

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KAPSCWG:LX

41.70 EUR 1.14 2.66%

As of 13:54:37 ET on 04/17/2014.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWG)

Year To Date: -1.52% 3-Month: -0.70% 3-Year: -6.67% 52-Week Range: 40.10 - 49.07
1-Month: +7.37% 1-Year: -7.07% 5-Year: +6.59% Beta vs LUXXX: 0.55

Mutual Fund Chart for KAPSCWG

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  • KAPSCWG:LX 41.70
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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 2014-04-17) 41.70
Assets (M) (on 2014-04-17) 27.57
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) 3.25

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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 305,400 795,833 2.849%
Chunghwa Telecom Co Ltd 349,000 774,715 2.773%
Television Broadcasts Ltd 171,400 762,108 2.728%
China Mobile Ltd 105,600 735,641 2.633%
Genting Malaysia Bhd 763,000 733,114 2.624%
Dynapack International Technol 383,600 731,197 2.618%
Wynn Macau Ltd 210,700 723,479 2.590%
KT&G Corp 13,550 721,996 2.585%
PGE SA 166,850 721,293 2.582%
Zhejiang Expressway Co Ltd 1,161,900 719,114 2.574%

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

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