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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund

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CAPIAUK:IO

135.07 GBP

As of 00:00:00 ET on 02/25/2015.

Snapshot for Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund (CAPIAUK)

Year To Date: +9.92% 3-Month: +3.09% 3-Year: +9.23% 52-Week Range: 122.13 - 136.85
1-Month: +2.96% 1-Year: +3.58% 5-Year: - Beta vs ASX: 0.68

Mutual Fund Chart for CAPIAUK

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  • CAPIAUK:IO 135.07
  • 1M
  • 1Y
Interactive CAPIAUK Chart

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Fund Profile & Information for CAPIAUK

Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund is an open-end fund incorporated in the Isle of Man. The Fund's portfolio of assets will provide exposure to the UK Equity market. The performance of the Fund will be compared to that of the FTSE All Share Total Return Index over the medium to long term.

Inception Date: 10-24-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CAPIAUK

NAV (on 2015-02-25) 135.07
Assets (M) (on 2015-02-25) 3.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAPIAUK

No dividends reported

Fees & Expenses for CAPIAUK

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIAUK

Holding Data Unavailable.

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

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