- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
2CG European Capital Growth Fund
+ Add to WatchlistZENECPI:ID
1.16 GBP -0.00-0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for 2CG European Capital Growth Fund (ZENECPI)
| Year To Date: | +18.84% | 3-Month: | +9.89% | 3-Year: | - | 52-Week Range: | 0.82 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.18% | 1-Year: | +38.75% | 5-Year: | - | Beta vs FTRLERXU: | 0.91 |
Fund Profile & Information for ZENECPI
2CG European Capital Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of large-cap European stocks listed on a recognised stock exchange. Initially it is expected that the Portfolio will be mostly invested in securities issued or traded in the Euro zone.
| Inception Date: | 07-01-2011 | Telephone: | 353-1-6356798 |
|---|---|---|---|
| Managers: | CHRISTOPHER GARSTEN | ||
| Web Site: | www.zenithfunds.uk.com | ||
Fundamentals for ZENECPI
| NAV | (on 2013-05-17) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.23 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ZENECPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 0.01 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for ZENECPI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ZENECPI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 10,000 | 792,100 | 4.198% |
| Roche Holding AG | 4,374 | 791,764 | 4.196% |
| Sampo | 26,000 | 778,180 | 4.124% |
| Topdanmark A/S | 40,000 | 746,668 | 3.957% |
| HeidelbergCement AG | 12,000 | 681,000 | 3.609% |
| Deutsche Post AG | 36,000 | 645,300 | 3.420% |
| Viscofan SA | 15,000 | 612,000 | 3.243% |
| European Aeronautic Defence an | 15,000 | 594,975 | 3.153% |
| Safran SA | 17,000 | 594,320 | 3.150% |
| NORMA Group AG | 23,000 | 556,600 | 2.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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