• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capricorn Global Multifund

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CAPGLMF:GR

93.67 EUR 0.60 0.64%

As of 12:07:46 ET on 08/01/2014.

Snapshot for Capricorn Global Multifund (CAPGLMF)

Year To Date: +2.46% 3-Month: +2.46% 3-Year: +0.31% 52-Week Range: 85.67 - 95.43
1-Month: -0.57% 1-Year: +8.19% 5-Year: -0.29% Beta vs DAX: 0.58

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  • CAPGLMF:GR 93.67
  • 1M
  • 1Y
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Fund Profile & Information for CAPGLMF

Capricorn Global Multifund is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities, equity related securities, other subfunds, and various certificates. The Fund focuses on subfunds with proven track records. Additionally, the Fund uses derivative strategies to protect the principal.

Inception Date: 03-20-2008 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for CAPGLMF

NAV (on 2014-08-01) 93.67
Assets (M) (on 2014-08-01) 2.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CAPGLMF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAPGLMF

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.79
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for CAPGLMF

Filing Date: 03/31/2014
Name Position Value % of Total
Lyxor ETF LevDAX 7,600 590,368 19.076%
BlackRock Global Funds - Globa 16,000 575,040 18.581%
Ethna-Aktiv E 3,600 449,820 14.535%
Invesco Funds SICAV - Balanced 28,000 419,720 13.562%
AC - Risk Parity 12 Fund 2,700 374,112 12.088%
DB 0 07/31/13 8 80 0.003%
Man Umbrella SICAV - Man AHL T 0 1 0.000%
DB Platinum IV Systematic Alph 0 1 0.000%

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

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