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

CGS FMS CPH Capital Global Equities

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CPHGE6R:LX

180.81 EUR 0.44 0.24%

As of 09:56:00 ET on 11/25/2014.

Snapshot for CGS FMS CPH Capital Global Equities (CPHGE6R)

Year To Date: +12.16% 3-Month: +4.93% 3-Year: +21.44% 52-Week Range: 153.17 - 181.25
1-Month: +6.07% 1-Year: +11.09% 5-Year: - Beta vs LUXXX: 0.69

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  • CPHGE6R:LX 180.81
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Fund Profile & Information for CPHGE6R

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: 07-05-2011 Telephone: 45 79 32 11 01
Managers: -
Web Site: www.globalevolution.com

Fundamentals for CPHGE6R

NAV (on 2014-11-25) 180.81
Assets (M) (on 2014-11-25) 398.06
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 1.00

Dividends for CPHGE6R

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

Fees & Expenses for CPHGE6R

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CPHGE6R

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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