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

C&P Funds - Classix

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CPGPCLX:LX

43.73 EUR 1.04 2.44%

As of 01:59:30 ET on 12/19/2014.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +9.94% 3-Month: -3.33% 3-Year: +12.48% 52-Week Range: 38.10 - 45.52
1-Month: -4.00% 1-Year: +13.00% 5-Year: +9.21% Beta vs LUXXX: 0.66

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  • CPGPCLX:LX 43.73
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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 2014-12-19) 43.73
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: 11/28/2014
Name Position Value % of Total
General Electric Co 300,000 6,468,203 5.861%
BHP Billiton PLC 300,000 5,929,202 5.373%
Johnson & Johnson 50,000 4,301,303 3.897%
E.ON SE 300,000 4,288,500 3.886%
FMC Technologies Inc 100,000 4,186,960 3.794%
Royal Dutch Shell PLC 150,000 4,115,250 3.729%
Whole Foods Market Inc 100,000 3,880,440 3.516%
Novartis AG 50,000 3,867,521 3.504%
Rio Tinto PLC 100,000 3,798,927 3.442%
BASF SE 50,000 3,725,000 3.375%

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

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