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

CPH Capital Globale Aktier

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SAXGAKT:DC

132.5000 DKK 0.6200 0.47%

As of 05:02:00 ET on 10/23/2014.

Snapshot for CPH Capital Globale Aktier (SAXGAKT)

Open: 132.5000 High - Low: 132.5000 - 132.5000 Primary Exchange: Copenhagen
Volume: 357 52-Week Range: 123.8000 - 143.1000 Beta vs KFX: 0.5892

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  • SAXGAKT:DC 132.5000
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133.1200
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Fund Profile & Information for SAXGAKT

CPH Capital Globale Aktier is an open-end fund incorporated in Denmark. The Fund's objective is to provide a long-term high return. The Fund invests its assets in global equity.

Inception Date: 2011-06-22 Telephone: -
Managers: -
Web Site: -

Fundamentals for SAXGAKT

NAV (on 2011-07-14) 139.1686
Assets (M) (on 2014-06-10) 949.0850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.7411
Fund Leveraged N

Dividends for SAXGAKT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 12.9000
Dividend Yield (ttm) 9.69%

Performance for SAXGAKT

1-Month -2.90% 1-Year +6.40%
3-Month +0.09% 3-Year +17.95%
Year To Date +5.03% 5-Year -
Expense Ratio -

Top Fund Holdings for SAXGAKT

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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