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CPH Capital Globale Aktier

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SAXGAKT:DC
Copenhagen
138.50
DKK
0.20
0.14%
As of 11:00:00 ET on 08/28/2015.
Open
139.20
Day Range
138.50 - 139.20
Previous Close
138.30
52Wk Range
126.70 - 170.50
1 Yr Return
10.32%
YTD Return
2.33%
Open
139.20
Day Range
138.50 - 139.20
Volume
21,686
Previous Close
138.30
52Wk Range
126.70 - 170.50
1 Yr Return
10.32%
YTD Return
2.33%
NAV (on 07/14/2011)
139.1686
Total Assets (m DKK) (on 06/10/2014)
949.085
Inception Date
06/22/2011
Premium/Discount
-
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/15/2015)
11.4
Dividend Indicated Gross Yield
8.23%
Expense Ratio
-
3 Mo Return
-10.93%
3 Yr Return
12.86%
5 Yr Return
-
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
-