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

C&P Funds - Classix

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CPGPCLX:LX

40.11 EUR 0.24 0.60%

As of 01:59:30 ET on 04/17/2014.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +3.30% 3-Month: +1.06% 3-Year: +8.18% 52-Week Range: 33.48 - 40.65
1-Month: +3.89% 1-Year: +18.18% 5-Year: +12.85% Beta vs LUXXX: 0.61

Mutual Fund Chart for CPGPCLX

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  • CPGPCLX:LX 40.11
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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 2014-04-17) 40.11
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: 03/31/2014
Name Position Value % of Total
General Electric Co 300,000 5,645,717 5.258%
Royal Dutch Shell PLC 200,000 5,307,000 4.943%
Pfizer Inc 200,000 4,636,410 4.318%
BHP Billiton PLC 200,000 4,481,321 4.174%
RWE AG 150,000 4,476,000 4.169%
Vestas Wind Systems A/S 150,000 4,269,531 3.976%
E.ON SE 300,000 4,263,000 3.970%
FMC Technologies Inc 100,000 3,811,077 3.549%
Intel Corp 200,000 3,725,999 3.470%
Johnson & Johnson 50,000 3,542,753 3.299%

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

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