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Cogeflex Ltd - Cogeflex Global Equity USD

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CGLEUSD:JY
105.45
USD
As of 10:44:00 ET on 08/26/2015.
Fund Type
OEIC
52Wk Range
105.45 - 123.19
1 Yr Return
-13.30%
YTD Return
-9.44%
52Wk Range
105.45 - 123.19
1 Yr Return
-13.30%
YTD Return
-9.44%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
105.45
Total Assets (m USD) (on 08/26/2015)
23.060
Inception Date
11/03/2000
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 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.
ADDRESS
Registered Office:
P.O. Box 641
No 1 Seaton Place - St Helier
Jersey - JE4 8YJ
Channels Islands
PHONE
-
WEBSITE
-