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GS&P Fonds Family Business

LQ7G:QT
Quotrix Exch
137.68
EUR
0.00
0.00%
As of 7:50 AM EDT 5/22/2017
Previous Close
137.68
52Wk Range
137.68 - 138.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
92
Previous Close
137.68
52Wk Range
137.68 - 138.51
NAV (on 03/16/2017)
131.43
Total Assets (m EUR) (on 05/24/2017)
133.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.5973
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.00 k 3.27 m 2.53
34.50 k 3.26 m 2.53
38.00 k 3.24 m 2.51
51.00 k 3.24 m 2.51
102.00 k 3.24 m 2.51
438.00 k 3.24 m 2.51
18.00 k 3.22 m 2.50
30.00 k 3.21 m 2.49
87.00 k 3.21 m 2.49
114.00 k 3.20 m 2.48
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
-