- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Cazenove Investment Fund Company - European Income Fund
+ Add to WatchlistCAZEAIH:LN
136.60 GBp 0.71 0.52%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove Investment Fund Company - European Income Fund (CAZEAIH)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 121.34 - 136.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.55% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CAZEAIH
Cazenove Investment Fund Company - European Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide high income. The Fund invests predominantly in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their revenues from these countries.
| Inception Date: | 02-18-2013 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | CHRISTOPHER RICE | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZEAIH
| NAV | (on 2013-05-17) 136.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 126.40 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAZEAIH
No dividends reported
Fees & Expenses for CAZEAIH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAZEAIH
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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