• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CF Canlife Global Equity Income Fund

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CCGEIAC:LN

131.79 GBp 0.21 0.16%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIAC)

Year To Date: +4.52% 3-Month: +1.56% 3-Year: - 52-Week Range: 121.36 - 133.72
1-Month: -0.94% 1-Year: +5.26% 5-Year: - Beta vs M1WO: 0.84

Mutual Fund Chart for CCGEIAC

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  • CCGEIAC:LN 131.79
  • 1M
  • 1Y
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Fund Profile & Information for CCGEIAC

CF Canlife Global Equity Income Fund is an open-ended investment company incorporated in the United Kingdom. The Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares.

Inception Date: 05-28-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CCGEIAC

NAV (on 2014-12-24) 131.79
Assets (M) (on 2014-11-28) 22.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CCGEIAC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 2.91
Dividend Yield (ttm) 3.90

Fees & Expenses for CCGEIAC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CCGEIAC

Filing Date: 06/30/2014
Name Position Value % of Total
Sysco Corp 38,838 862,801 4.260%
Intel Corp 45,795 831,330 4.105%
Tesco PLC 283,974 809,113 3.995%
Diamond Offshore Drilling Inc 27,794 808,507 3.992%
CRH PLC 53,809 805,538 3.977%
Dragon Oil PLC 120,599 733,845 3.623%
Sandvik AB 85,668 686,653 3.390%
DCC PLC 17,885 636,438 3.142%
Pearson PLC 55,524 626,588 3.094%
Groupe Bruxelles Lambert SA 10,350 626,365 3.093%

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

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