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

GS&P Fonds Schwellenlaender

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KAPSCWG:LX

50.52 EUR 0.17 0.34%

As of 10:09:43 ET on 04/24/2015.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWG)

Year To Date: +16.57% 3-Month: +8.29% 3-Year: +5.53% 52-Week Range: 41.26 - 51.54
1-Month: +6.72% 1-Year: +23.22% 5-Year: +0.85% Beta vs LUXXX: 0.59

Mutual Fund Chart for KAPSCWG

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  • KAPSCWG:LX 50.52
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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 2015-04-24) 50.52
Assets (M) (on 2015-04-24) 28.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPSCWG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 0.89
Dividend Yield (ttm) 1.77

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: 02/27/2015
Name Position Value % of Total
Truworths International Ltd 164,900 1,138,030 4.204%
Advanced Info Service PCL 174,000 1,104,902 4.081%
Delek Automotive Systems Ltd 108,000 1,039,464 3.840%
Asseco Poland SA 76,400 993,881 3.671%
Bank of China Ltd 1,930,000 992,214 3.665%
VTech Holdings Ltd 77,000 977,688 3.611%
China Merchants Bank Co Ltd 472,000 967,364 3.573%
Telefonica Brasil SA 58,900 961,937 3.553%
Akcansa Cimento AS 158,000 959,937 3.546%
Souza Cruz SA 122,100 953,700 3.523%

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

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