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

CF Canlife Global Equity Income Fund

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CCGEIIC:LN

121.88 GBp 0.76 0.63%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIIC)

Year To Date: +2.22% 3-Month: +1.42% 3-Year: - 52-Week Range: 115.31 - 124.67
1-Month: -0.63% 1-Year: +2.99% 5-Year: - Beta vs M1WO: 0.82

Mutual Fund Chart for CCGEIIC

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  • CCGEIIC:LN 121.88
  • 1M
  • 1Y
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Fund Profile & Information for CCGEIIC

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 CCGEIIC

NAV (on 2014-07-23) 121.88
Assets (M) (on 2014-06-30) 22.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CCGEIIC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-17) 1.58
Dividend Yield (ttm) 2.88

Fees & Expenses for CCGEIIC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for CCGEIIC

Filing Date: 02/28/2014
Name Position Value % of Total
CRH PLC 50,709 892,844 4.365%
DCC PLC 25,702 812,440 3.972%
Sysco Corp 36,437 784,907 3.837%
Diamond Offshore Drilling Inc 26,677 754,519 3.689%
Tesco PLC 227,531 748,748 3.660%
Novartis AG 14,106 705,864 3.451%
Microsoft Corp 31,003 703,709 3.440%
Groupe Bruxelles Lambert SA 11,710 686,445 3.356%
Dragon Oil PLC 111,550 684,080 3.344%
Sandvik AB 81,904 682,602 3.337%

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

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