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

C&P Funds - Classix

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CPGPCLX:LX

42.59 EUR 0.31 0.73%

As of 01:59:30 ET on 10/24/2014.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +9.68% 3-Month: -1.80% 3-Year: +13.21% 52-Week Range: 37.68 - 44.36
1-Month: -2.83% 1-Year: +12.85% 5-Year: +9.84% Beta vs LUXXX: 0.64

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  • CPGPCLX:LX 42.59
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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 2014-10-24) 42.59
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: 09/30/2014
Name Position Value % of Total
General Electric Co 300,000 6,004,720 5.830%
Pfizer Inc 200,000 4,688,186 4.552%
BHP Billiton PLC 200,000 4,412,336 4.284%
E.ON SE 300,000 4,275,000 4.150%
Johnson & Johnson 50,000 4,194,485 4.072%
Novartis AG 50,000 3,692,300 3.585%
Microsoft Corp 100,000 3,656,690 3.550%
Philip Morris International In 50,000 3,254,328 3.160%
RWE AG 100,000 3,030,500 2.942%
Royal Dutch Shell PLC 100,000 3,020,500 2.932%

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

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