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C&P Funds - Classix

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CPGPCLX:LX
42.41
EUR
0.42
1.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
40.36 - 51.53
1 Yr Return
-2.44%
YTD Return
-4.22%
Previous Close
41.99
52Wk Range
40.36 - 51.53
1 Yr Return
-2.44%
YTD Return
-4.22%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
42.41
Total Assets (m EUR) (on 03/04/2014)
125.351
Inception Date
07/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SOERENSEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 350.00 k 6.58 m 5.93
General Electric Co 300.00 k 6.38 m 5.75
FMC Technologies Inc 150.00 k 4.83 m 4.35
Johnson & Johnson 50.00 k 4.52 m 4.07
TOTAL SA 100.00 k 4.49 m 4.05
Novartis AG 50.00 k 4.34 m 3.91
E.ON SE 300.00 k 4.18 m 3.77
Royal Dutch Shell PLC 150.00 k 4.12 m 3.71
Rio Tinto PLC 100.00 k 3.84 m 3.46
Cameco Corp 300.00 k 3.68 m 3.32
Profile
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.
ADDRESS
C&P Funds SICAV
20. Boulevard Emmanuel Servais
L-2535 Luxembourg
RC B 76.126
Luxembourg
PHONE
352-978-221-1