- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Cazenove Multi-Manager Diversity Fund
+ Add to WatchlistCAZMMXI:LN
88.25 GBp 0.10 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove Multi-Manager Diversity Fund (CAZMMXI)
| Year To Date: | +9.13% | 3-Month: | +4.59% | 3-Year: | +7.80% | 52-Week Range: | 75.55 - 88.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +17.18% | 5-Year: | - | Beta vs ASX: | 0.48 |
Fund Profile & Information for CAZMMXI
Cazenove Multi-Manager Diversity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund invests in any and all geographic areas and economic sectors of the world with a core in the UK. Investment is through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.
| Inception Date: | 03-31-2010 | Telephone: | 44-800-015-9592 |
|---|---|---|---|
| Managers: | MARCUS BROOKES / ROBIN MCDONALD | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZMMXI
| NAV | (on 2013-05-17) 88.25 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,101.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAZMMXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.28 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for CAZMMXI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for CAZMMXI
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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