• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

ConBrio UK Opportunities Fund

+ Add to Watchlist

ACDUKAA:LN

Snapshot for ConBrio UK Opportunities Fund (ACDUKAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACDUKAA

No chart data available.
  • ACDUKAA:LN 345.45
  • 1M
  • 1Y
Interactive ACDUKAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACDUKAA

ConBrio UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in companies which seek a above average opportunities for growth.

Inception Date: 05-11-1993 Telephone: 44-1392-477-641
Managers: -
Web Site: www.premierfunds.co.uk

Fundamentals for ACDUKAA

NAV -
Assets (M) (on 2014-04-30) 32.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACDUKAA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACDUKAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for ACDUKAA

Filing Date: 08/29/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 105,247 1,812,353 5.698%
BG Group PLC 119,119 1,425,854 4.483%
Prudential PLC 94,316 1,363,574 4.287%
BT Group PLC 347,490 1,344,613 4.227%
IG Group Holdings PLC 211,764 1,289,113 4.053%
Babcock International Group PL 108,527 1,214,960 3.820%
Meggitt PLC 243,403 1,147,523 3.608%
Whitbread PLC 24,165 1,056,977 3.323%
N Brown Group PLC 235,394 1,025,259 3.223%
Rio Tinto PLC 30,584 987,252 3.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil