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C&P Funds - Classix

CPGPCLX:LX
52.64
EUR
0.30
0.57%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
45.47 - 53.18
1 Yr Return
10.31%
YTD Return
3.11%
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Previous Close
52.94
52Wk Range
45.47 - 53.18
1 Yr Return
11.20%
YTD Return
3.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
52.64
Total Assets (m EUR) (on 10/19/2017)
179.234
Inception Date
07/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SOERENSEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 14.89 m 8.39
300.00 k 12.24 m 6.89
100.00 k 8.91 m 5.02
300.00 k 7.68 m 4.33
100.00 k 7.21 m 4.06
250.00 k 5.91 m 3.33
150.00 k 5.85 m 3.29
50.00 k 5.49 m 3.09
75.00 k 5.31 m 2.99
75.00 k 5.23 m 2.95
Profile
C&P Funds Classix is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, equity-related securities, convertible debentures, convertible bonds, bonds with warrants, profit-sharing certificates, and other fixed- and variable-rate securities.
Address
C&P Funds SICAV
20. Boulevard Emmanuel Servais
L-2535 Luxembourg
RC B 76.126
Luxembourg
Phone
352-978-221-1