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

C&P Funds - Classix

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CPGPCLX:LX

45.80 EUR 0.000.00%

As of 01:59:30 ET on 01/30/2015.

Snapshot for C&P Funds - Classix (CPGPCLX)

Year To Date: +3.43% 3-Month: +7.13% 3-Year: +12.32% 52-Week Range: 38.10 - 46.85
1-Month: +2.83% 1-Year: +19.08% 5-Year: +10.40% Beta vs LUXXX: 0.67

Mutual Fund Chart for CPGPCLX

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  • CPGPCLX:LX 45.80
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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 2015-01-30) 45.80
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: 12/31/2014
Name Position Value % of Total
General Electric Co 300,000 6,310,195 5.679%
BHP Billiton PLC 350,000 6,224,271 5.602%
FMC Technologies Inc 125,000 4,878,042 4.390%
Johnson & Johnson 50,000 4,333,478 3.900%
E.ON SE 300,000 4,258,500 3.833%
Total SA 100,000 4,253,500 3.828%
Royal Dutch Shell PLC 150,000 4,149,750 3.735%
Cameco Corp 300,000 4,040,057 3.636%
Novartis AG 50,000 3,839,650 3.456%
Rio Tinto PLC 100,000 3,829,878 3.447%

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

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