Error: Could not add to watchlist. X
+ Watchlist

Forbrugsaktier - AK

SAXSFOR:DC
Copenhagen
97.65
DKK
0.00
0.00%
As of 10:59 AM EDT 7/13/2016
Previous Close
97.65
52Wk Range
80.60 - 106.00
Volume
538
Previous Close
97.65
52Wk Range
80.60 - 106.00
1 Yr Return
-3.58%
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
-0.14%
Fund Managers
-
Last Dividend (on 04/28/2016)
0.4
Dividend Indicated Gross Yield
0.41%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.56 k 17.17 m 7.46
13.50 k 11.92 m 5.18
27.33 k 11.56 m 5.02
17.63 k 9.44 m 4.10
12.80 k 8.49 m 3.69
18.06 k 6.29 m 2.73
10.75 k 5.43 m 2.36
11.78 k 5.38 m 2.34
633.00 5.35 m 2.32
27.40 k 5.12 m 2.22
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
-