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

C&P Funds - Classix

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CPGPCLX:LX

44.36 EUR 0.04 0.09%

As of 01:59:30 ET on 09/22/2014.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +14.24% 3-Month: +4.23% 3-Year: +17.48% 52-Week Range: 36.87 - 44.36
1-Month: +2.80% 1-Year: +18.67% 5-Year: +10.83% Beta vs LUXXX: 0.64

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  • CPGPCLX:LX 44.36
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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 2014-09-22) 44.36
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: 08/29/2014
Name Position Value % of Total
General Electric Co 300,000 5,926,402 5.832%
BHP Billiton PLC 200,000 4,763,656 4.688%
Pfizer Inc 200,000 4,462,840 4.392%
E.ON SE 300,000 4,131,000 4.065%
Johnson & Johnson 50,000 3,909,542 3.848%
Microsoft Corp 100,000 3,408,649 3.355%
Novartis AG 50,000 3,399,150 3.345%
FMC Technologies Inc 70,000 3,274,445 3.223%
Philip Morris International In 50,000 3,237,761 3.186%
Royal Dutch Shell PLC 100,000 3,071,000 3.022%

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

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