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CPH Capital Globale Aktier

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SAXGAKT:DC
Copenhagen
131.40
DKK
1.50
1.15%
As of 10:59:37 ET on 02/05/2016.
Open
132.40
Day Range
131.40 - 132.40
Previous Close
129.90
52Wk Range
128.90 - 170.50
1 Yr Return
-10.56%
YTD Return
-8.62%
Open
132.40
Day Range
131.40 - 132.40
Volume
13,210
Previous Close
129.90
52Wk Range
128.90 - 170.50
1 Yr Return
-6.77%
YTD Return
-8.62%
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
-0.10%
Fund Managers
-
Last Dividend (on 04/15/2015)
11.4
Dividend Indicated Gross Yield
8.68%
Expense Ratio
-
3 Mo Return
-11.87%
3 Yr Return
9.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SAP SE 128.87 k 71.72 m 5.86
American Express Co 118.32 k 59.88 m 4.90
UnitedHealth Group Inc 74.66 k 59.44 m 4.86
McGraw Hill Financial Inc 79.06 k 53.87 m 4.40
Procter & Gamble Co/The 100.94 k 53.36 m 4.36
CME Group Inc/IL 62.89 k 43.38 m 3.55
Microsoft Corp 95.36 k 36.61 m 2.99
Johnson & Johnson 49.68 k 35.53 m 2.90
Gilead Sciences Inc 44.53 k 33.33 m 2.72
Dover Corp 66.19 k 30.81 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
-