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Forbrugsaktier - AK

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SAXSFOR:DC
Copenhagen
87.75
DKK
2.80
3.09%
As of 10:59:38 ET on 02/04/2016.
Open
87.75
Day Range
87.75 - 87.75
Previous Close
90.55
52Wk Range
86.80 - 117.30
1 Yr Return
-13.14%
YTD Return
-13.29%
Open
87.75
Day Range
87.75 - 87.75
Volume
6,237
Previous Close
90.55
52Wk Range
86.80 - 117.30
1 Yr Return
-10.75%
YTD Return
-13.29%
NAV (on 07/14/2011)
119.5
Total Assets (m DKK) (on 06/10/2014)
662.546
Inception Date
06/22/2011
Premium/Discount
-
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/15/2015)
7.5
Dividend Indicated Gross Yield
8.55%
Expense Ratio
-
3 Mo Return
-15.46%
3 Yr Return
1.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 4.31 k 20.22 m 7.79
Walt Disney Co/The 15.82 k 12.68 m 4.88
Comcast Corp 27.71 k 11.91 m 4.59
Toyota Motor Corp 24.56 k 10.78 m 4.15
Starbucks Corp 20.23 k 8.77 m 3.38
Lowe's Cos Inc 15.68 k 8.48 m 3.27
NIKE Inc 17.47 k 8.16 m 3.14
Priceline Group Inc/The 903.00 7.97 m 3.07
Daimler AG 12.33 k 7.80 m 3.00
Delphi Automotive PLC 9.50 k 5.90 m 2.27
Profile
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.
ADDRESS
Investeringsforeningen CPH Capital
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
PHONE
-
WEBSITE
-