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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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KAPSCWI:LX

1,145.42 EUR 23.78 2.03%

As of 11:33:06 ET on 04/30/2015.

Snapshot for GS&P Fonds Schwellenlaender (KAPSCWI)

Year To Date: +15.21% 3-Month: +6.96% 3-Year: +4.96% 52-Week Range: 946.57 - 1,182.47
1-Month: +5.73% 1-Year: +21.84% 5-Year: +0.65% Beta vs LUXXX: 0.59

Mutual Fund Chart for KAPSCWI

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  • KAPSCWI:LX 1,145.42
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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 2015-04-30) 1,145.42
Assets (M) (on 2015-04-30) 27.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPSCWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 20.53
Dividend Yield (ttm) 1.79

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: 03/31/2015
Name Position Value % of Total
Delek Automotive Systems Ltd 108,000 1,152,938 4.311%
Truworths International Ltd 164,900 1,124,749 4.205%
Asseco Poland SA 76,400 1,112,422 4.159%
China Merchants Bank Co Ltd 472,000 1,066,775 3.989%
Bezeq The Israeli Telecommunic 606,400 1,056,744 3.951%
Bank of China Ltd 1,930,000 1,025,007 3.832%
VTech Holdings Ltd 77,000 1,012,265 3.785%
Akcansa Cimento AS 158,000 981,680 3.670%
Advanced Info Service PCL 144,500 975,675 3.648%
Television Broadcasts Ltd 168,000 945,248 3.534%

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

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