• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Crocodile Capital 1 Global Focus

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CROCPTA:LX

119.98 EUR

As of 15:34:00 ET on 09/30/2014.

Snapshot for Crocodile Capital 1 Global Focus (CROCPTA)

Year To Date: +18.41% 3-Month: +20.00% 3-Year: -3.81% 52-Week Range: 98.44 - 119.98
1-Month: +8.85% 1-Year: +18.75% 5-Year: +3.86% Beta vs LUXXX: 0.42

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  • CROCPTA:LX 119.98
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Fund Profile & Information for CROCPTA

Crocodile Capital 1 Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in global equities, equity related securities, fixed rate securities, certificates, and other subfunds. The Fund focuses on undervalued securities and can engage in short selling to increase returns.

Inception Date: 10-23-2007 Telephone: 352-471-847-8910 Tel
Managers: THORSTEN KRAEMER / JOSEF HEIMANN
Web Site: -

Fundamentals for CROCPTA

NAV (on 2014-09-30) 119.98
Assets (M) (on 2014-09-30) 43.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CROCPTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 2.16
Dividend Yield (ttm) -

Fees & Expenses for CROCPTA

Front Load 1.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROCPTA

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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