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

CG Portfolio Fund plc - The Capital V Fund

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CGCAPVV:ID

124.10 GBP 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CG Portfolio Fund plc - The Capital V Fund (CGCAPVV)

Year To Date: +1.82% 3-Month: +0.92% 3-Year: +4.00% 52-Week Range: 121.87 - 125.53
1-Month: +0.06% 1-Year: -0.93% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for CGCAPVV

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  • CGCAPVV:ID 124.10
  • 1M
  • 1Y
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Fund Profile & Information for CGCAPVV

CG Portfolio Fund plc - The Capital V Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth and the secondary objective of the Fund is to generate absolute returns. The Fund invests in investment trusts and closed-ended investment companies, other equities and government and corporate bonds including Index linked bonds.

Inception Date: 06-11-2010 Telephone: 353-1-542-2382 Tel
Managers: -
Web Site: -

Fundamentals for CGCAPVV

NAV (on 2014-07-18) 124.10
Assets (M) (on 2014-07-18) 275.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CGCAPVV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-02) 0.33
Dividend Yield (ttm) -

Fees & Expenses for CGCAPVV

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CGCAPVV

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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