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

C&P Funds - Classix

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CPGPCLX:LX

43.36 EUR 0.01 0.02%

As of 01:59:30 ET on 07/25/2014.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +11.67% 3-Month: +7.33% 3-Year: +11.06% 52-Week Range: 35.18 - 43.37
1-Month: +1.86% 1-Year: +20.24% 5-Year: +12.13% Beta vs LUXXX: 0.63

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  • CPGPCLX:LX 43.36
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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 2014-07-25) 43.36
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: 06/30/2014
Name Position Value % of Total
General Electric Co 300,000 5,810,910 5.603%
BHP Billiton PLC 200,000 4,775,966 4.605%
E.ON SE 300,000 4,549,500 4.387%
Pfizer Inc 200,000 4,348,839 4.193%
Johnson & Johnson 50,000 3,847,191 3.710%
Intel Corp 150,000 3,400,141 3.278%
Novartis AG 50,000 3,308,044 3.190%
BP PLC 500,000 3,211,017 3.096%
RWE AG 100,000 3,165,000 3.052%
Philip Morris International In 50,000 3,109,192 2.998%

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

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