- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
1st Capital Group Fund - 3 F Fonds First Global Family Unternehmer Fonds
+ Add to WatchlistCPGRPFD:LX
63.30 EUR 0.52 0.81%As of 17:06:00 ET on 05/16/2013.
Snapshot for 1st Capital Group Fund - 3 F Fonds First Global Family Unternehmer Fonds (CPGRPFD)
| Year To Date: | +6.23% | 3-Month: | -0.97% | 3-Year: | -9.01% | 52-Week Range: | 58.19 - 65.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +1.10% | 5-Year: | -8.53% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for CPGRPFD
1st Capital Group Fund - 3 F Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in global companies that are run mainly by the owners of that particular company. In addition, the Fund invests in other equities, equity related securities, fixed- and variable rate securities, structured products and cash.
| Inception Date: | 11-19-2007 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for CPGRPFD
| NAV | (on 2013-05-16) 63.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CPGRPFD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CPGRPFD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPGRPFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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