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

C&P Funds - Classix

+ Add to Watchlist

CPGPCLX:LX

43.24 EUR 0.15 0.35%

As of 01:59:30 ET on 08/21/2014.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +11.36% 3-Month: +5.70% 3-Year: +17.24% 52-Week Range: 35.18 - 43.37
1-Month: +0.89% 1-Year: +22.63% 5-Year: +11.47% Beta vs LUXXX: 0.63

Mutual Fund Chart for CPGPCLX

No chart data available.
  • CPGPCLX:LX 43.24
  • 1M
  • 1Y
Interactive CPGPCLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 43.24
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: 07/31/2014
Name Position Value % of Total
General Electric Co 300,000 5,742,647 5.741%
BHP Billiton PLC 200,000 5,175,308 5.174%
Pfizer Inc 200,000 4,368,951 4.368%
E.ON SE 300,000 4,327,500 4.326%
Johnson & Johnson 50,000 3,818,726 3.818%
Novartis AG 50,000 3,300,356 3.299%
Microsoft Corp 100,000 3,253,569 3.253%
FMC Technologies Inc 70,000 3,249,015 3.248%
Philip Morris International In 50,000 3,105,375 3.104%
RWE AG 100,000 3,072,000 3.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil