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Cedar Rock Capital Fund PLC

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CEDRCKS:ID
367.41
GBP
As of 00:00:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
320.18 - 378.02
1 Yr Return
15.15%
YTD Return
7.41%
52Wk Range
320.18 - 378.02
1 Yr Return
15.15%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2015)
367.41
Total Assets (m USD) (on 02/29/2008)
584.150
Inception Date
06/02/2003
Last Dividend (on 01/14/2015)
5.58
Dividend Indicated Gross Yield
1.52%
Fund Managers
ANDREW CLEMMER BROWN "ANDY"
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
Plaza Two
Custom House Plaza
IFSC
Dublin 1, Ireland
PHONE
Not Disclosed