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

CF Asset Value Investors Global Fund

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CFAVIGA:LN

2,606.08 GBp 4.45 0.17%

As of 00:59:30 ET on 04/27/2015.

Snapshot for CF Asset Value Investors Global Fund (CFAVIGA)

Year To Date: +6.75% 3-Month: +4.19% 3-Year: +10.24% 52-Week Range: 2,280.18 - 2,642.91
1-Month: +0.93% 1-Year: +8.72% 5-Year: +5.44% Beta vs UKX: 0.66

Mutual Fund Chart for CFAVIGA

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  • CFAVIGA:LN 2,606.08
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Fund Profile & Information for CFAVIGA

CF Asset Value Investors Global Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in a focussed portfolio, particularly in companies around the world whose share prices stand at a discount to estimated underlying net asset value.

Inception Date: 04-30-2004 Telephone: 44-870-607-2555
Managers: JOHN ERNEST PENNINK
Web Site: www.7im.co.uk

Fundamentals for CFAVIGA

NAV (on 2015-04-27) 2,606.08
Assets (M) (on 2015-03-31) 39.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFAVIGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 10.93
Dividend Yield (ttm) 0.96

Fees & Expenses for CFAVIGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for CFAVIGA

Filing Date: 12/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 62,830 2,449,815 6.144%
Investor AB 104,473 2,438,679 6.116%
Groupe Bruxelles Lambert SA 35,839 1,972,413 4.946%
Sofina SA 22,089 1,494,442 3.748%
NB Private Equity Partners Ltd 194,964 1,425,273 3.574%
HarbourVest Global Private Equ 178,091 1,419,086 3.559%
TUI AG 122,792 1,322,657 3.317%
Aker ASA 91,582 1,306,497 3.276%
Hitachi Ltd 268,000 1,296,916 3.252%
B 0 03/19/15 2,000 1,283,667 3.219%

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

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