- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Cogeflex Ltd - Cogeflex Global Equity EUR
+ Add to WatchlistCGLEEUR:JY
126.14 EURAs of 11:04:00 ET on 05/15/2013.
Snapshot for Cogeflex Ltd - Cogeflex Global Equity EUR (CGLEEUR)
| Year To Date: | +10.14% | 3-Month: | +5.39% | 3-Year: | +5.43% | 52-Week Range: | 103.45 - 126.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +16.27% | 5-Year: | -1.31% | Beta vs MXWO: | 0.67 |
Fund Profile & Information for CGLEEUR
Cogeflex Ltd - Cogeflex Global Equity EUR 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: | 06-26-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CGLEEUR
| NAV | (on 2013-05-15) 126.14 |
|---|---|
| Assets (M) | (on 2013-05-15) 42.44 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CGLEEUR
No dividends reported
Fees & Expenses for CGLEEUR
| 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 CGLEEUR
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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