Grossbötzl, Schmitz and Partner

Fund Company

Grossbötzl, Schmitz and Partner - http://www.gsp-d.com/
 
The Grossbötzl, Schmitz & Partner Institutional Management was founded in 1986 and is one of the major independent asset managers in Germany. Corporate purpose is the personal attention of assets of wealthy private clients and institutional investors.

Traditionally, they work with the traditional forms of asset management, they deliberately limit on the equity, bond and liquidity management.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

GS&P Kapitalanlagegesellschaft S.A.

Kapitalfds Lk Schwellenländer R Cap

LU0077884368

EUR

24/06/1997

3

Medium

The Fund is managed according to Keppler Asset Management's model-based value-oriented country allocation strategy for the emerging markets and seeks to outperform the MSCI EM NR Index over 3- to 5-year holding periods. Active, benchmark- agnostic market selection is the primary source of expected excess returns. The Fund assets are always nearly fully invested in the emerging markets with the highest composite asset and earnings valuation scores derived from monthly analyses of aggregated fundamental company data. The country portfolios constructed for each market included in the Fund portfolio (optimized for use in conjunction with the country allocation model) are tilted toward under priced smaller stocks to tap a secondary source of excess returns.

GS&P Kapitalanlagegesellschaft S.A.

Kapitalfd L.K. Fam Business R Dis

LU0179106983

EUR

19/11/2003

4

Medium

N/A

GS&P Kapitalanlagegesellschaft S.A.

Kapitalfds Lk Aktien Gl Div R Dis

LU0288439416

EUR

24/09/2007

3

Medium

N/A