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Cogeflex Ltd - Cogeflex Global Equity EUR

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CGLEEUR:JY
133.99
EUR
0.92
0.69%
As of 10:16:00 ET on 07/01/2015.
Volume
0
Previous Close
133.07
52Wk Range
122.67 - 141.13
1 Yr Return
-6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
133.99
Total Assets (m EUR) (on 07/01/2015)
27.258
Inception Date
06/26/2003
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 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.
ADDRESS
Registered Office:
P.O. Box 641
No 1 Seaton Place - St Helier
Jersey - JE4 8YJ
Channels Islands
PHONE
-
WEBSITE
-