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

Capital Gearing Portfolio Fund PLC

+ Add to Watchlist

CGPORTF:ID

25,729.96 GBP 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Capital Gearing Portfolio Fund PLC (CGPORTF)

Year To Date: +1.84% 3-Month: +0.37% 3-Year: +4.18% 52-Week Range: 25,264.06 - 25,831.42
1-Month: +0.22% 1-Year: -0.43% 5-Year: +8.07% Beta vs ISEQ: 0.35

Mutual Fund Chart for CGPORTF

No chart data available.
  • CGPORTF:ID 25,729.96
  • 1M
  • 1Y
Interactive CGPORTF 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 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 2014-07-25) 25,729.96
Assets (M) (on 2014-07-25) 202.86
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 1.25
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.

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