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

Cogeflex Ltd - Cogeflex Global Equity USD

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123.19 USD

As of 10:52:00 ET on 05/20/2015.

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

Year To Date: +5.80% 3-Month: +6.12% 3-Year: +10.85% 52-Week Range: 108.08 - 125.71
1-Month: +1.90% 1-Year: +1.59% 5-Year: +6.58% Beta vs MXWO: 0.71

Mutual Fund Chart for CGLEUSD

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  • CGLEUSD:JY 123.19
  • 1M
  • 1Y
Interactive CGLEUSD Chart

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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 2015-05-20) 123.19
Assets (M) (on 2015-05-20) 29.09
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.

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