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

Cogeflex Ltd - Cogeflex Global Equity EUR

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CGLEEUR:JY

138.30 EUR

As of 11:20:00 ET on 09/11/2014.

Snapshot for Cogeflex Ltd - Cogeflex Global Equity EUR (CGLEEUR)

Year To Date: +1.34% 3-Month: -2.90% 3-Year: +10.18% 52-Week Range: 129.73 - 142.67
1-Month: +3.67% 1-Year: +6.03% 5-Year: +7.02% Beta vs MXWO: 0.76

Mutual Fund Chart for CGLEEUR

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  • CGLEEUR:JY 138.30
  • 1M
  • 1Y
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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 2014-09-11) 138.30
Assets (M) (on 2014-09-11) 40.22
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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