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C&P Funds - Classix

CPGPCLX:LX
53.98
EUR
0.41
0.77%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
49.99 - 54.47
1 Yr Return
6.26%
YTD Return
5.74%
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Previous Close
53.57
52Wk Range
49.99 - 54.47
1 Yr Return
5.59%
YTD Return
5.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
53.98
Total Assets (m EUR) (on 12/12/2017)
180.540
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 15.28 m 8.62
300.00 k 12.98 m 7.32
100.00 k 9.36 m 5.28
100.00 k 7.18 m 4.05
250.00 k 6.72 m 3.79
150.00 k 5.97 m 3.37
50.00 k 5.90 m 3.33
250.00 k 5.82 m 3.28
75.00 k 5.46 m 3.08
75.00 k 5.21 m 2.94
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