Error: Could not add to watchlist. X
+ Watchlist

Cogeflex Ltd - Cogeflex Global Equity EUR

CGLEEUR:JY
106.40
EUR
0.00
0.00%
As of 9:50 AM EDT 4/1/2016
Fund Type
OEIC
52Wk Range
98.33 - 139.85
Previous Close
106.40
52Wk Range
98.33 - 139.85
1 Yr Return
-20.12%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/01/2016)
106.402
Total Assets (m USD) (on 03/31/2016)
14.042
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
-