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GS&P Fonds Family Business

LQ7G:QT
Quotrix Exch
129.915
EUR
0.026
0.02%
As of 1:57 AM EDT 4/19/2018
Open
129.915
Day Range
129.915 - 129.915
Previous Close
129.889
52Wk Range
124.855 - 139.829
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
129.915
Day Range
129.915 - 129.915
Volume
0
Previous Close
129.889
52Wk Range
124.855 - 139.829
NAV (on 03/16/2017)
131.43
Total Assets (m EUR) (on 04/19/2018)
122.741
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.5973
Dividend Indicated Gross Yield
2.00%
Expense Ratio
-
3 Mo Return
-6.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
545.00 k 3.66 m 2.93
42.50 k 3.63 m 2.90
168.00 k 3.58 m 2.86
28.50 k 3.47 m 2.77
72.00 k 3.46 m 2.76
156.00 k 3.43 m 2.74
30.50 k 3.39 m 2.71
72.00 k 3.39 m 2.71
74.00 k 3.37 m 2.69
450.00 k 3.34 m 2.67
Profile
GS&P Fonds Family Business is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady capital growth. The Fund invests primarily in equities of companies that are considered family businesses or are dominated by their owners.
Address
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
Phone
-
Website
-