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CPH Capital Globale Aktier

SAXGAKT:DC
Copenhagen
140.10
DKK
0.60
0.43%
As of 10:59 AM EDT 4/28/2017
Open
140.60
Day Range
139.50 - 140.60
Previous Close
139.50
52Wk Range
119.20 - 149.50
1 Yr Return
21.22%
YTD Return
7.21%
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Open
140.60
Day Range
139.50 - 140.60
Volume
1,089
Previous Close
139.50
52Wk Range
119.20 - 149.50
1 Yr Return
21.22%
YTD Return
7.21%
NAV (on 04/28/2017)
139.37
Total Assets (m DKK) (on 04/28/2017)
749.896
Inception Date
06/22/2011
Premium/Discount
0.52%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/26/2017)
9.2
Dividend Indicated Gross Yield
6.57%
Expense Ratio
-
3 Mo Return
6.14%
3 Yr Return
12.62%
5 Yr Return
13.24%

Top Fund Holdings

Name Position Value % of Fund
231.75 k 46.46 m 4.81
97.69 k 43.46 m 4.50
66.58 k 41.89 m 4.33
36.61 k 38.84 m 4.02
48.71 k 34.75 m 3.59
26.89 k 29.99 m 3.10
83.84 k 29.68 m 3.07
52.86 k 28.28 m 2.93
3.20 m 26.95 m 2.79
32.03 k 26.49 m 2.74
Profile
CPH Capital Globale Aktier is an open-end fund incorporated in Denmark. The Fund's objective is to provide a long-term high return. The Fund invests its assets in global equity.
Address
Investeringsforeningen CPH Capital
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
-
Website
-