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

GS&P Fonds Schwellenlaender

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KAPSCWI:LX

1,108.86 EUR 19.77 1.82%

As of 10:19:45 ET on 01/26/2015.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWI)

Year To Date: +7.64% 3-Month: +7.31% 3-Year: +3.56% 52-Week Range: 920.30 - 1,089.09
1-Month: +7.60% 1-Year: +13.35% 5-Year: +1.67% Beta vs LUXXX: 0.59

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  • KAPSCWI:LX 1,108.86
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Fund Profile & Information for KAPSCWI

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: 12-08-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for KAPSCWI

NAV (on 2015-01-26) 1,108.86
Assets (M) (on 2015-01-26) 28.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPSCWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 31.52
Dividend Yield (ttm) 2.84

Fees & Expenses for KAPSCWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPSCWI

Filing Date: 10/31/2014
Name Position Value % of Total
Kumba Iron Ore Ltd 51,500 1,037,330 3.903%
Asseco Poland SA 87,000 1,008,360 3.794%
Advanced Info Service PCL 174,000 995,191 3.745%
Powszechny Zaklad Ubezpieczen 7,900 936,840 3.525%
Bank of China Ltd 2,480,000 932,493 3.509%
VTech Holdings Ltd 94,000 927,793 3.491%
Akcansa Cimento AS 180,000 910,072 3.425%
Telefonica Brasil SA 58,900 908,393 3.418%
Truworths International Ltd 164,900 902,959 3.398%
Tofas Turk Otomobil Fabrikasi 180,000 900,356 3.388%

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

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