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Cedar Rock Capital Fund PLC

CEDRCKE:ID
442.26
EUR
As of 12:00 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
368.70 - 442.26
1 Yr Return
13.41%
YTD Return
15.89%
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52Wk Range
368.70 - 442.26
1 Yr Return
13.64%
YTD Return
15.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/12/2017)
442.2603
Total Assets (m USD) (on 02/29/2008)
584.150
Inception Date
11/03/2003
Last Dividend (on 01/13/2017)
5.67
Dividend Indicated Gross Yield
1.28%
Fund Managers
ANDY BROWN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cedar Rock Capital Fund PLC is a UCITS certified open-end investment company incorporated in Ireland. The objective is to achieve an attractive long-term rate of return. The Fund will invest primarily in equity securities listed or traded on Recognised Exchanges.
Address
Registered Office:
Plaza Two
Custom House Plaza
IFSC
Dublin 1, Ireland
Phone
Not Disclosed