• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Cogeflex Ltd - Cogeflex Global Equity CHF

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CGLECHF:JY

198.78 CHF

As of 10:52:00 ET on 09/17/2014.

Snapshot for Cogeflex Ltd - Cogeflex Global Equity CHF (CGLECHF)

Year To Date: -0.03% 3-Month: -4.00% 3-Year: +10.33% 52-Week Range: 189.03 - 207.53
1-Month: +2.01% 1-Year: +4.70% 5-Year: +5.90% Beta vs MXWO: 0.77

Mutual Fund Chart for CGLECHF

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  • CGLECHF:JY 198.78
  • 1M
  • 1Y
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Fund Profile & Information for CGLECHF

Cogeflex Ltd - Cogeflex Global Equity CHF is an open-end investment fund incorporated in Jersey. The Fund's objective is to maximise the rate of return. The Fund invests primarily in equities, either directly or via units/shares of other investment funds, on a world wide basis. The Fund may also invest in hedge funds/alternative investment funds.

Inception Date: 09-17-1987 Telephone: -
Managers: -
Web Site: -

Fundamentals for CGLECHF

NAV (on 2014-09-17) 198.78
Assets (M) (on 2014-09-17) 39.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CGLECHF

No dividends reported

Fees & Expenses for CGLECHF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGLECHF

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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