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

Cogeflex Ltd - Cogeflex Global Equity USD

+ Add to Watchlist

CGLEUSD:JY

111.99 USD

As of 11:54:00 ET on 12/17/2014.

Snapshot for Cogeflex Ltd - Cogeflex Global Equity USD (CGLEUSD)

Year To Date: -6.91% 3-Month: -7.35% 3-Year: +9.38% 52-Week Range: 108.08 - 125.71
1-Month: -2.32% 1-Year: -5.02% 5-Year: +4.40% Beta vs MXWO: 0.79

Mutual Fund Chart for CGLEUSD

No chart data available.
  • CGLEUSD:JY 111.99
  • 1M
  • 1Y
Interactive CGLEUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGLEUSD

Cogeflex Ltd - Cogeflex Global Equity USD 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 hedg funds/alternative investment funds.

Inception Date: 11-03-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for CGLEUSD

NAV (on 2014-12-17) 111.99
Assets (M) (on 2014-12-17) 34.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CGLEUSD

No dividends reported

Fees & Expenses for CGLEUSD

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 CGLEUSD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil