• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cedar Rock Capital Fund PLC

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CEDRCKE:ID

262.54 EUR

As of 00:00:00 ET on 08/14/2014.

Snapshot for Cedar Rock Capital Fund PLC (CEDRCKE)

Year To Date: +8.37% 3-Month: +0.67% 3-Year: +17.70% 52-Week Range: 231.46 - 266.31
1-Month: -1.42% 1-Year: +12.17% 5-Year: +18.50% Beta vs ISEQ: -

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  • CEDRCKE:ID 262.54
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Fund Profile & Information for CEDRCKE

Cedar Rock Capital Fund PLC is a UCITS certified open-end investment company incorporated in Ireland. The objective is to achieve an attractive long-term rate of return. The Fund will invest primarily in equity securities listed or traded on Recognised Exchanges.

Inception Date: 11-03-2003 Telephone: Not Disclosed
Managers: ANDREW CLEMMER BROWN "ANDY"
Web Site: www.cedarrockcapital.com

Fundamentals for CEDRCKE

NAV (on 2014-08-14) 262.54
Assets (M) (on 2008-02-29) 584.15
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CEDRCKE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 4.41
Dividend Yield (ttm) 1.68

Fees & Expenses for CEDRCKE

Front Load -
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDRCKE

Holding Data Unavailable.

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

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