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C&P Funds - Classix

CPGPCLX:LX
51.70
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
42.96 - 53.18
1 Yr Return
15.76%
YTD Return
1.27%
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52Wk Range
42.96 - 53.18
1 Yr Return
16.02%
YTD Return
1.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
51.7
Total Assets (m EUR) (on 05/26/2017)
174.675
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 13.69 m 7.75
350.00 k 12.51 m 7.08
100.00 k 9.00 m 5.09
75.00 k 8.54 m 4.84
300.00 k 7.19 m 4.07
100.00 k 7.11 m 4.03
250.00 k 6.95 m 3.93
75.00 k 6.05 m 3.43
150.00 k 5.39 m 3.05
75.00 k 5.37 m 3.04
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