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

Forbrugsaktier - AK

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SAXSFOR:DC

96.3500 DKK 0.4500 0.47%

As of 11:20:00 ET on 10/21/2014.

Snapshot for Forbrugsaktier - AK (SAXSFOR)

Open: 96.2000 High - Low: 96.3500 - 96.2000 Primary Exchange: Copenhagen
Volume: 957 52-Week Range: 92.1000 - 123.2000 Beta vs KFX: 0.5427

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  • SAXSFOR:DC 96.3500
  • 1D
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95.9000
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Fund Profile & Information for SAXSFOR

CPH Capital Forbrugsaktier is an open-end fund incorporated in Denmark. The Fund's objective is to provide a long-term high return to its investors. The Fund invests itsassets in global equities that are valued to have a more attractive expected risk adjusted return in relation to the MSCI World Index.

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

Fundamentals for SAXSFOR

NAV (on 2011-07-14) 119.5000
Assets (M) (on 2014-06-10) 662.5463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.4003
Fund Leveraged N

Dividends for SAXSFOR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 16.3000
Dividend Yield (ttm) 16.92%

Performance for SAXSFOR

1-Month -4.48% 1-Year -6.79%
3-Month -5.80% 3-Year -
Year To Date -7.64% 5-Year -
Expense Ratio -

Top Fund Holdings for SAXSFOR

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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