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Cogeflex Ltd - Cogeflex Global Equity CHF

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CGLECHF:JY
138.29
CHF
As of 10:38 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
138.29 - 198.81
1 Yr Return
-25.40%
YTD Return
-15.67%
52Wk Range
138.29 - 198.81
1 Yr Return
-24.85%
YTD Return
-15.67%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
138.29
Total Assets (m USD) (on 02/10/2016)
12.839
Inception Date
09/17/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
P.O. Box 641
No 1 Seaton Place - St Helier
Jersey - JE4 8YJ
Channels Islands
PHONE
-
WEBSITE
-