• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CGS FMS CPH Capital Global Equities

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CPHGE6I:LX

176.00 EUR 0.66 0.37%

As of 09:58:00 ET on 07/21/2014.

Snapshot for CGS FMS CPH Capital Global Equities (CPHGE6I)

Year To Date: +5.08% 3-Month: +6.04% 3-Year: - 52-Week Range: 152.47 - 176.98
1-Month: +0.88% 1-Year: +10.38% 5-Year: - Beta vs LUXXX: 0.65

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  • CPHGE6I:LX 176.00
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Fund Profile & Information for CPHGE6I

CGS FMS CPH Capital Global Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve attractive long-term returns through investment in equities on a global basis.

Inception Date: 08-25-2011 Telephone: 45 79 32 11 01
Managers: -
Web Site: www.globalevolution.com

Fundamentals for CPHGE6I

NAV (on 2014-07-21) 176.00
Assets (M) (on 2014-07-21) 387.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPHGE6I

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPHGE6I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for CPHGE6I

Filing Date: 12/31/2013
Name Position Value % of Total
Diageo PLC 800,005 19,235,513 4.639%
DSV A/S 800,905 19,088,082 4.603%
Teva Pharmaceutical Industries 556,760 16,164,301 3.898%
US Bancorp/MN 545,042 15,981,780 3.854%
SAP SE 253,058 15,768,044 3.803%
American Express Co 226,667 14,926,330 3.600%
Moody's Corp 261,236 14,878,204 3.588%
Samsung Electronics Co Ltd 14,342 13,534,520 3.264%
KazMunaiGas Exploration Produc 1,116,235 12,719,473 3.067%
QUALCOMM Inc 235,513 12,691,857 3.061%

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

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