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CPH Capital Globale Aktier

SAXGAKT:DC
Copenhagen
132.50
DKK
1.00
0.76%
As of 10:59 AM EDT 7/25/2016
Open
132.50
Day Range
132.50 - 132.50
Previous Close
131.50
52Wk Range
119.20 - 153.80
1 Yr Return
0.83%
YTD Return
5.18%
Open
132.50
Day Range
132.50 - 132.50
Volume
7,600
Previous Close
131.50
52Wk Range
119.20 - 153.80
1 Yr Return
-1.34%
YTD Return
5.18%
NAV (on 07/14/2011)
139.1686
Total Assets (m DKK) (on 07/25/2016)
973.956
Inception Date
06/22/2011
Premium/Discount
-
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/27/2016)
17.6
Dividend Indicated Gross Yield
13.28%
Expense Ratio
-
3 Mo Return
7.55%
3 Yr Return
11.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
96.21 k 52.10 m 5.56
57.09 k 50.99 m 5.44
56.63 k 42.31 m 4.51
116.79 k 41.36 m 4.41
65.55 k 35.49 m 3.78
50.12 k 32.78 m 3.50
65.81 k 28.92 m 3.08
149.65 k 27.40 m 2.92
81.92 k 25.89 m 2.76
52.96 k 23.62 m 2.52
Profile
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.
Address
Investeringsforeningen CPH Capital
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
-
Website
-