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Forbrugsaktier - AK

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SAXSFOR:DC
Copenhagen
91.70
DKK
0.50
0.55%
As of 11:00:00 ET on 08/26/2015.
Open
91.70
Day Range
91.70 - 91.70
Previous Close
91.20
52Wk Range
86.80 - 117.30
1 Yr Return
-3.04%
YTD Return
-2.94%
Open
91.70
Day Range
91.70 - 91.70
Volume
65,000
Previous Close
91.20
52Wk Range
86.80 - 117.30
1 Yr Return
-3.04%
YTD Return
-2.94%
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
-0.34%
Fund Managers
-
Last Dividend (on 04/15/2015)
7.5
Dividend Indicated Gross Yield
8.18%
Expense Ratio
-
3 Mo Return
-13.65%
3 Yr Return
-
5 Yr Return
-
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
-