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CF Asset Value Investors Global Fund

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CFAVIGI:LN
2,144.94
GBp
13.49
0.62%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,158.43
52Wk Range
2,003.85 - 2,311.84
1 Yr Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,144.94
Total Assets (m GBp) (on 05/29/2015)
8.241
Inception Date
04/30/2004
Last Dividend (on 05/01/2015)
24.9068
Dividend Indicated Gross Yield
2.58%
Fund Managers
JOHN ERNEST PENNINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 101.67 k 2.58 m 6.41
Jardine Matheson Holdings Ltd 60.73 k 2.55 m 6.34
Groupe Bruxelles Lambert SA 35.84 k 2.03 m 5.04
Sofina SA 22.09 k 1.55 m 3.84
HarbourVest Global Private Equ 178.09 k 1.54 m 3.83
NB Private Equity Partners Ltd 194.96 k 1.53 m 3.80
Aker ASA 91.58 k 1.35 m 3.36
Symphony International Holding 2.31 m 1.21 m 3.00
Hitachi Ltd 268.00 k 1.19 m 2.96
Mitsui Fudosan Co Ltd 60.00 k 1.07 m 2.66
Profile
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.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555