- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
C&P Funds - Classix
+ Add to WatchlistCPGPCLX:LX
36.07 EUR 0.13 0.36%As of 01:59:30 ET on 05/21/2013.
Snapshot for C&P Funds - Classix (CPGPCLX)
| Year To Date: | +11.20% | 3-Month: | +8.22% | 3-Year: | +4.31% | 52-Week Range: | 30.22 - 35.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +15.12% | 5-Year: | +3.59% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for CPGPCLX
C&P Funds Classix is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, equity-related securities, convertible debentures, convertible bonds, bonds with warrants, profit-sharing certificates, and other fixed- and variable-rate securities.
| Inception Date: | 07-04-2000 | Telephone: | 352-978-221-1 |
|---|---|---|---|
| Managers: | LARS SOERENSEN | ||
| Web Site: | www.creutz-partners.com | ||
Fundamentals for CPGPCLX
| NAV | (on 2013-05-21) 36.07 |
|---|---|
| Assets (M) | (on 2013-05-02) 133.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPGPCLX
No dividends reported
Fees & Expenses for CPGPCLX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for CPGPCLX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 400,000 | 8,953,494 | 8.901% |
| General Electric Co | 400,000 | 7,221,568 | 7.179% |
| Intel Corp | 400,000 | 6,824,538 | 6.784% |
| Nokia OYJ | 2,500,000 | 6,345,000 | 6.308% |
| Microsoft Corp | 200,000 | 4,434,543 | 4.408% |
| RWE AG | 150,000 | 4,308,000 | 4.283% |
| E.ON SE | 300,000 | 4,035,000 | 4.011% |
| Royal Dutch Shell PLC | 150,000 | 3,812,250 | 3.790% |
| Johnson & Johnson | 50,000 | 3,175,849 | 3.157% |
| Novartis AG | 50,000 | 2,753,022 | 2.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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