• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

COIF Charities Global Equity Income Fund

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CCGEIFI:LN

143.30 GBp

As of 00:59:30 ET on 07/31/2014.

Snapshot for COIF Charities Global Equity Income Fund (CCGEIFI)

Year To Date: +2.89% 3-Month: +0.15% 3-Year: +10.57% 52-Week Range: 136.42 - 148.19
1-Month: -0.51% 1-Year: +5.70% 5-Year: +11.88% Beta vs FTWBWRLD: 0.52

Mutual Fund Chart for CCGEIFI

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  • CCGEIFI:LN 143.30
  • 1M
  • 1Y
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Fund Profile & Information for CCGEIFI

COIF Charities Global Equity Income Fund is a Common Investment Fund in the United Kingdom. The aim of the Fund is to provide consistant return. The Fund invests in a diversified range of investments, principally UK and overseas equities.

Inception Date: 12-06-2007 Telephone: 44-207-489-6000
Managers: MITCHELL HUMPHREYS
Web Site: www.ccla.co.uk

Fundamentals for CCGEIFI

NAV (on 2014-07-31) 143.30
Assets (M) (on 2014-07-31) 101.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CCGEIFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 2.22
Dividend Yield (ttm) 4.91

Fees & Expenses for CCGEIFI

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

Top Fund Holdings for CCGEIFI

Filing Date: 09/30/2013
Name Position Value % of Total
Source Morningstar US Energy I 36,239 2,262,000 2.600%
Royal Dutch Shell PLC 106,617 2,175,000 2.500%
GlaxoSmithKline PLC 139,646 2,175,000 2.500%
Vodafone Group PLC 926,388 2,001,000 2.300%
HSBC Holdings PLC 285,927 1,914,000 2.200%
BHP Billiton Ltd 63,286 1,305,000 1.500%
Blackstone Group LP/The 79,192 1,217,999 1.400%
Centrica PLC 329,456 1,217,999 1.400%
Koninklijke Ahold NV 105,636 1,131,000 1.300%
Macquarie Korea Infrastructure 297,770 1,131,000 1.300%

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

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