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

CGS FMS CPH Capital Global Equities

+ Add to Watchlist

CPXXGBP:LX

1,150.04 GBP 8.85 0.76%

As of 07:36:00 ET on 09/17/2014.

Snapshot for CGS FMS CPH Capital Global Equities (CPXXGBP)

Year To Date: +4.85% 3-Month: +4.91% 3-Year: - 52-Week Range: 1,045.56 - 1,170.21
1-Month: +3.74% 1-Year: +9.18% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CPXXGBP

No chart data available.
  • CPXXGBP:LX 1,150.04
  • 1M
  • 1Y
Interactive CPXXGBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPXXGBP

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: 04-08-2013 Telephone: 45 79 32 11 01
Managers: -
Web Site: www.globalevolution.com

Fundamentals for CPXXGBP

NAV (on 2014-09-17) 1,150.04
Assets (M) (on 2014-09-17) 399.54
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for CPXXGBP

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

Fees & Expenses for CPXXGBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for CPXXGBP

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil