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

GS&P Fonds Schwellenlaender

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KAPSCWG:LX

43.34 EUR 0.08 0.18%

As of 10:08:00 ET on 12/22/2014.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWG)

Year To Date: +2.35% 3-Month: -4.60% 3-Year: +2.05% 52-Week Range: 40.10 - 47.34
1-Month: -3.43% 1-Year: +2.35% 5-Year: +0.49% Beta vs LUXXX: 0.57

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  • KAPSCWG:LX 43.34
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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 2014-12-22) 43.34
Assets (M) (on 2014-12-22) 25.34
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) 3.13

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: 09/30/2014
Name Position Value % of Total
Asseco Poland SA 87,000 959,404 3.856%
Advanced Info Service PCL 174,000 944,904 3.798%
Kumba Iron Ore Ltd 51,500 940,711 3.781%
Telefonica Brasil SA 58,900 918,013 3.690%
Powszechny Zaklad Ubezpieczen 7,900 903,505 3.632%
Synthos SA 796,200 902,976 3.629%
VTech Holdings Ltd 94,000 901,892 3.625%
Bank of China Ltd 2,480,000 888,835 3.573%
PTT Global Chemical PCL 591,300 885,557 3.559%
Gazprom OAO 158,900 870,349 3.498%

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

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