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

GS&P Fonds Schwellenlaender

+ Add to Watchlist

KAPSCWI:LX

1,012.15 EUR 17.80 1.79%

As of 09:49:11 ET on 12/23/2014.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWI)

Year To Date: +4.19% 3-Month: -1.79% 3-Year: +2.63% 52-Week Range: 920.30 - 1,086.12
1-Month: -1.71% 1-Year: +4.07% 5-Year: +0.75% Beta vs LUXXX: 0.57

Mutual Fund Chart for KAPSCWI

No chart data available.
  • KAPSCWI:LX 1,012.15
  • 1M
  • 1Y
Interactive KAPSCWI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 1,012.15
Assets (M) (on 2014-12-23) 25.80
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) 3.11

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil