• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Capital Gearing Portfolio Fund PLC

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26,288.79 GBP

As of 00:59:30 ET on 11/21/2014.

Snapshot for Capital Gearing Portfolio Fund PLC (CGPORTF)

Year To Date: +4.06% 3-Month: +1.53% 3-Year: +4.11% 52-Week Range: 25,264.06 - 26,310.78
1-Month: +1.79% 1-Year: +2.52% 5-Year: +7.08% Beta vs ISEQ: 0.35

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  • CGPORTF:ID 26,288.79
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Fund Profile & Information for CGPORTF

Capital Gearing Portfolio Fund PLC is an open-end fund incorporated in the Ireland. The Fund's objective is long-term capital growth together with the generation of income. The Fund invests in a spread of investment trusts and closed-ended investment companies, other equities and government and corporate bonds including index linked bonds listed on a recognized market.

Inception Date: 11-23-2001 Telephone: 44-20-7600-2801
Managers: -
Web Site: -

Fundamentals for CGPORTF

NAV (on 2014-11-21) 26,288.79
Assets (M) (on 2014-11-21) 203.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CGPORTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-03) 165.27
Dividend Yield (ttm) -

Fees & Expenses for CGPORTF

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGPORTF

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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