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

C&P Funds - Classix

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CPGPCLX:LX

45.32 EUR 0.20 0.44%

As of 01:59:30 ET on 11/25/2014.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +16.71% 3-Month: +4.93% 3-Year: +17.17% 52-Week Range: 37.68 - 45.52
1-Month: +6.41% 1-Year: +16.15% 5-Year: +10.96% Beta vs LUXXX: 0.64

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  • CPGPCLX:LX 45.32
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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 2014-11-25) 45.32
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: 10/31/2014
Name Position Value % of Total
Pfizer Inc 300,000 7,132,775 6.315%
General Electric Co 300,000 6,136,003 5.433%
BHP Billiton PLC 250,000 5,139,628 4.551%
FMC Technologies Inc 100,000 4,399,819 3.896%
Johnson & Johnson 50,000 4,264,367 3.776%
Royal Dutch Shell PLC 150,000 4,241,250 3.755%
E.ON SE 300,000 3,996,000 3.538%
Microsoft Corp 100,000 3,669,172 3.249%
Novartis AG 50,000 3,632,837 3.216%
Philip Morris International In 50,000 3,519,776 3.116%

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

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