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

CGS FMS CPH Capital Global Equities

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CPXEURA:LX

1,302.84 EUR 10.25 0.79%

As of 08:54:00 ET on 09/18/2014.

Snapshot for CGS FMS CPH Capital Global Equities (CPXEURA)

Year To Date: +9.12% 3-Month: +4.79% 3-Year: - 52-Week Range: 1,104.44 - 1,304.33
1-Month: +3.99% 1-Year: +14.08% 5-Year: - Beta vs LUXXX: -

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  • CPXEURA:LX 1,302.84
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Fund Profile & Information for CPXEURA

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: 02-13-2013 Telephone: 45 79 32 11 01
Managers: -
Web Site: www.globalevolution.com

Fundamentals for CPXEURA

NAV (on 2014-09-18) 1,302.84
Assets (M) (on 2014-09-18) 402.76
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for CPXEURA

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

Fees & Expenses for CPXEURA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for CPXEURA

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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