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

Huntress Global Income Fund

+ Add to Watchlist

CENKOSI:GU

111.94 GBP 0.18 0.16%

As of 11:02:00 ET on 09/18/2014.

Snapshot for Huntress Global Income Fund (CENKOSI)

Year To Date: +3.64% 3-Month: +0.71% 3-Year: +6.11% 52-Week Range: 108.48 - 113.21
1-Month: +1.17% 1-Year: +4.78% 5-Year: - Beta vs : -

Mutual Fund Chart for CENKOSI

No chart data available.
  • CENKOSI:GU 111.94
  • 1M
  • 1Y
Interactive CENKOSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CENKOSI

Huntress Global Income Fund is an open ended unit trust incorporated in Guernsey. The objective of the Fund is to generate long term capital growth with a lower level of volatility than equity markets. The Fund invests in a number of collective investment schemes across different asset classes.

Inception Date: 10-01-2009 Telephone: 44 (0) 1481 732769
Managers: ROBERT TANNAHILL / BEN BYROM
Web Site: www.ravenscroft.gg

Fundamentals for CENKOSI

NAV (on 2014-09-18) 111.94
Assets (M) (on 2014-09-18) 36.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CENKOSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 1.29
Dividend Yield (ttm) 3.03

Fees & Expenses for CENKOSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CENKOSI

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Global Divide 3,110,080 3,209,603 10.720%
M&G Offshore Global Dividend F 2,461,412 3,167,686 10.580%
BlackRock Global Funds - Globa 365,692 3,149,722 10.520%
Investec Global Strategy Fund 157,727 2,676,665 8.940%
New Capital UCITS Fund PLC - N 38,760 2,613,790 8.730%
M&G Offshore Corporate Bond Fu 196,328 2,529,957 8.450%
PIMCO Funds Global Investors S 145,980 1,997,020 6.670%
Smith & Williamson Short Dated 1,900,508 1,904,204 6.360%
iShares Core UK Gilts UCITS ET 128,071 1,458,094 4.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil