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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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CFAVIGI:LN

2,223.37 GBp 3.90 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Asset Value Investors Global Fund (CFAVIGI)

Year To Date: +5.23% 3-Month: +2.29% 3-Year: +11.10% 52-Week Range: 2,003.85 - 2,311.84
1-Month: -2.10% 1-Year: +6.02% 5-Year: +6.89% Beta vs UKX: 0.66

Mutual Fund Chart for CFAVIGI

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  • CFAVIGI:LN 2,223.37
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Fund Profile & Information for CFAVIGI

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 CFAVIGI

NAV (on 2015-05-22) 2,223.37
Assets (M) (on 2015-03-31) 39.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFAVIGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-01) 24.31
Dividend Yield (ttm) 1.70

Fees & Expenses for CFAVIGI

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 CFAVIGI

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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