Error: Could not add to watchlist. X

GS&P Fonds Schwellenlaender

+ Watchlist
KAPSCWG:LX
46.36
EUR
0.59
1.26%
As of 09:03:54 ET on 06/30/2015.
Volume
0
Previous Close
46.95
52Wk Range
41.26 - 51.54
1 Yr Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
46.36
Total Assets (m EUR) (on 06/30/2015)
23.350
Inception Date
11/19/2007
Last Dividend (on 04/17/2015)
0.8929
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Delek Automotive Systems Ltd 108.00 k 1.18 m 4.25
Asseco Poland SA 76.40 k 1.16 m 4.17
Truworths International Ltd 164.90 k 1.12 m 4.05
Bank of China Ltd 1.69 m 1.08 m 3.90
China Merchants Bank Co Ltd 386.00 k 1.07 m 3.85
Bezeq The Israeli Telecommunic 606.40 k 1.05 m 3.79
Vodacom Group Ltd 90.00 k 1.05 m 3.77
PTT Global Chemical PCL 591.30 k 1.02 m 3.67
Television Broadcasts Ltd 168.00 k 981.86 k 3.54
Asustek Computer Inc 101.00 k 977.48 k 3.52
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
-