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Forbrugsaktier - AK

SAXSFOR:DC
Copenhagen
110.40
DKK
0.00
0.00%
As of 11:59 AM EDT 3/17/2017
Previous Close
110.40
52Wk Range
90.65 - 111.20
1 Yr Return
18.89%
Before it's here, it's on the Bloomberg Terminal.
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Volume
320
Previous Close
110.40
52Wk Range
90.65 - 111.20
1 Yr Return
19.92%
NAV (on 07/14/2011)
119.5
Total Assets (m DKK) (on 03/22/2017)
193.315
Inception Date
06/22/2011
Premium/Discount
-
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 04/28/2016)
0.4
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
4.05%
3 Yr Return
5.80%
5 Yr Return
6.93%

Top Fund Holdings

Name Position Value % of Fund
3.46 k 19.59 m 9.40
47.85 k 12.42 m 5.96
11.20 k 10.60 m 5.09
11.10 k 8.45 m 4.06
633.00 6.86 m 3.29
13.43 k 6.75 m 3.24
16.06 k 6.46 m 3.10
8.95 k 5.96 m 2.86
10.66 k 5.53 m 2.65
24.40 k 5.11 m 2.45
Profile
CPH Capital Forbrugsaktier is an open-end fund incorporated in Denmark. The Fund's objective is to provide a long-term high return to its investors. The Fund invests itsassets in global equities that are valued to have a more attractive expected risk adjusted return in relation to the MSCI World Index.
Address
Investeringsforeningen CPH Capital
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
-
Website
-