- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Cazenove Investment Fund Company - European Income Fund
+ Add to WatchlistCAZEIBA:LN
135.80 GBp 0.41 0.30%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove Investment Fund Company - European Income Fund (CAZEIBA)
| Year To Date: | +18.42% | 3-Month: | +6.58% | 3-Year: | - | 52-Week Range: | 92.09 - 135.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.62% | 1-Year: | +44.16% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CAZEIBA
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: | 05-02-2012 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | CHRISTOPHER RICE | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZEIBA
| NAV | (on 2013-05-17) 135.80 |
|---|---|
| Assets (M) | (on 2013-03-28) 126.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAZEIBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.96 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for CAZEIBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for CAZEIBA
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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