• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CF 7IM Investment Funds - Adventurous Fund

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CF7ADSI:LN

106.36 GBp 0.05 0.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for CF 7IM Investment Funds - Adventurous Fund (CF7ADSI)

Year To Date: - 3-Month: +3.41% 3-Year: - 52-Week Range: 98.47 - 106.42
1-Month: +3.10% 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for CF7ADSI

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  • CF7ADSI:LN 106.36
  • 1M
  • 1Y
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Fund Profile & Information for CF7ADSI

CF 7IM Investment Funds - Adventurous Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The Fund will invest primarily in equities.

Inception Date: 02-27-2014 Telephone: 44-207-556-8800
Managers: ROSAMUNDE PRICE "ROS"
Web Site: www.capitafinancial.co.uk

Fundamentals for CF7ADSI

NAV (on 2014-09-01) 106.36
Assets (M) (on 2014-07-31) 70.79
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CF7ADSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.13
Dividend Yield (ttm) 0.13

Fees & Expenses for CF7ADSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CF7ADSI

Filing Date: 02/28/2014
Name Position Value % of Total
BAC 0 03/24/14 22,100 3,230,578 5.756%
iShares EURO Total Market Valu 171,965 3,018,416 5.378%
Threadneedle Investment Funds 2,593,155 2,508,618 4.470%
Goldman Sachs Funds PLC - Ster 2,500,000 2,500,000 4.455%
Lazard Investment Funds - Emer 2,729,273 2,326,160 4.145%
Majedie Asset Management Inves 1,543,731 2,277,003 4.057%
Franklin Templeton Investment 117,075 2,252,527 4.014%
Dimensional Funds ICVC - Unite 103,690 2,195,119 3.911%
Parvest Equity Best Selection 16,822 2,087,494 3.720%
Magna Umbrella Fund plc - Emer 230,609 2,009,066 3.580%

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

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