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C&P Funds - Classix

CPGPCLX:LX
52.68
EUR
0.16
0.30%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
40.39 - 53.07
1 Yr Return
28.08%
YTD Return
3.19%
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Previous Close
52.84
52Wk Range
40.39 - 53.07
1 Yr Return
29.57%
YTD Return
3.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
52.68
Total Assets (m EUR) (on 02/23/2017)
183.483
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 16.73 m 9.30
350.00 k 11.64 m 6.47
100.00 k 8.91 m 4.95
75.00 k 7.86 m 4.37
250.00 k 7.78 m 4.32
300.00 k 7.51 m 4.17
100.00 k 6.80 m 3.78
150.00 k 6.10 m 3.39
75.00 k 6.08 m 3.38
500.00 k 5.88 m 3.27
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