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

CF Canlife Global Equity Income Fund

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CCGEIIC:LN

118.97 GBp 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Canlife Global Equity Income Fund (CCGEIIC)

Year To Date: -0.22% 3-Month: -1.26% 3-Year: - 52-Week Range: 113.05 - 124.67
1-Month: +0.13% 1-Year: +6.47% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for CCGEIIC

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  • CCGEIIC:LN 118.97
  • 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 2014-04-17) 118.97
Assets (M) (on 2013-08-31) 20.50
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) 2.95

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 -

Top Fund Holdings for CCGEIIC

Filing Date: 11/29/2013
Name Position Value % of Total
CRH PLC 50,709 795,153 4.063%
Tesco PLC 227,531 793,002 4.052%
Sysco Corp 36,437 754,068 3.853%
DCC PLC 25,702 744,073 3.802%
Pearson PLC 53,468 721,016 3.685%
Microsoft Corp 31,003 713,523 3.646%
Diamond Offshore Drilling Inc 19,399 711,927 3.638%
Sandvik AB 81,904 700,701 3.581%
Novartis AG 14,106 681,101 3.481%
Intel Corp 44,099 644,903 3.296%

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

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