- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Cenkos Global Equity Fund (CENKGEQ)
| Year To Date: | +17.61% | 3-Month: | +8.22% | 3-Year: | - | 52-Week Range: | 93.64 - 119.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +23.82% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CENKGEQ
Cenkos Global Equity Fund is an open-end fund incorporated in Guernsey. The Fund aims to generate long-term capital growth primarily through investment in global equity markets. The Fund seeks to invest in a number of collective investment schemes that offer a range of geographic and sector exposures or whose investment strategy best fit the investment environment.
| Inception Date: | 04-06-2011 | Telephone: | 44 (0) 1481 732769 |
|---|---|---|---|
| Managers: | MARK BOUSFIELD / BEN BYROM | ||
| Web Site: | www.cenkos-ci.com | ||
Fundamentals for CENKGEQ
| NAV | (on 2013-05-15) 119.02 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CENKGEQ
No dividends reported
Fees & Expenses for CENKGEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENKGEQ
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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