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Forbrugsaktier - AK

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SAXSFOR:DC
Copenhagen
102.40
DKK
2.10
2.01%
As of 11:00:00 ET on 07/27/2015.
Open
102.50
Day Range
102.40 - 102.50
Previous Close
104.50
52Wk Range
92.10 - 117.30
1 Yr Return
8.49%
YTD Return
8.38%
Open
102.50
Day Range
102.40 - 102.50
Volume
13,991
Previous Close
104.50
52Wk Range
92.10 - 117.30
1 Yr Return
8.49%
YTD Return
8.38%
NAV (on 07/14/2011)
119.5
Total Assets (m -) (on 06/10/2014)
662.546
Inception Date
06/22/2011
Premium/Discount
-
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 04/15/2015)
7.5
Dividend Indicated Gross Yield
7.32%
Expense Ratio
-
3 Mo Return
-4.30%
3 Yr Return
6.71%
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
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