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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C&P Funds - Classix

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CPGPCLX:LX

51.31 EUR 0.25 0.49%

As of 01:59:30 ET on 04/27/2015.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +15.31% 3-Month: +10.28% 3-Year: +17.21% 52-Week Range: 40.21 - 51.53
1-Month: +3.97% 1-Year: +26.48% 5-Year: +9.85% Beta vs LUXXX: 0.66

Mutual Fund Chart for CPGPCLX

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  • CPGPCLX:LX 51.31
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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 2015-04-27) 51.31
Assets (M) (on 2014-03-04) 125.35
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: 01/30/2015
Name Position Value % of Total
BHP Billiton PLC 350,000 6,579,734 5.930%
General Electric Co 300,000 6,378,806 5.749%
FMC Technologies Inc 150,000 4,831,787 4.355%
Johnson & Johnson 50,000 4,520,087 4.074%
TOTAL SA 100,000 4,491,000 4.048%
Novartis AG 50,000 4,343,648 3.915%
E.ON SE 300,000 4,177,500 3.765%
Royal Dutch Shell PLC 150,000 4,117,500 3.711%
Rio Tinto PLC 100,000 3,838,317 3.459%
Cameco Corp 300,000 3,679,814 3.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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