• 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

2,416.46 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CF Asset Value Investors Global Fund (CFAVIGA)

Year To Date: +2.43% 3-Month: -2.04% 3-Year: +9.81% 52-Week Range: 2,280.18 - 2,527.31
1-Month: -1.72% 1-Year: +3.48% 5-Year: +6.24% Beta vs UKX: 0.70

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  • CFAVIGA:LN 2,416.46
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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.capitafinancial.co.uk

Fundamentals for CFAVIGA

NAV (on 2014-12-19) 2,416.46
Assets (M) (on 2014-11-28) 41.23
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) 1.03

Fees & Expenses for CFAVIGA

Front Load 7.50
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: 04/30/2014
Name Position Value % of Total
Investor AB 153,795 3,452,083 6.721%
Jardine Matheson Holdings Ltd 93,830 3,434,658 6.687%
Groupe Bruxelles Lambert SA 46,039 2,752,909 5.360%
Aker ASA 121,018 2,406,584 4.686%
Sofina SA 28,089 1,988,194 3.871%
Vivendi SA 124,559 1,977,582 3.850%
First Pacific Co Ltd/Hong Kong 2,762,306 1,810,426 3.525%
NB Private Equity Partners Ltd 264,409 1,633,216 3.180%
Hyundai Motor Co 18,600 1,535,084 2.989%
HarbourVest Global Private Equ 212,360 1,431,564 2.787%

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

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