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

Cogeflex Ltd - Cogeflex Global Equity USD

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117.41 USD

As of 10:26:00 ET on 04/16/2014.

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

Year To Date: -2.40% 3-Month: -3.05% 3-Year: +4.31% 52-Week Range: 104.68 - 121.34
1-Month: -1.58% 1-Year: +11.73% 5-Year: +10.94% Beta vs MXWO: 0.72

Mutual Fund Chart for CGLEUSD

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  • CGLEUSD:JY 117.41
  • 1M
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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 2014-04-16) 117.41
Assets (M) (on 2014-04-16) 42.11
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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