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  • Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Canlife Global Equity Fund

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CFCGECA:LN

618.04 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Canlife Global Equity Fund (CFCGECA)

Year To Date: +5.02% 3-Month: +5.02% 3-Year: - 52-Week Range: 521.43 - 621.36
1-Month: +0.51% 1-Year: +17.03% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CFCGECA

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  • CFCGECA:LN 618.04
  • 1M
  • 1Y
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Fund Profile & Information for CFCGECA

CF Canlife Global Equity Fund is an open-ended investment company incorporated in the United Kingdom. The investment objective of the Fund is to provide Shareholders with capital growth mainly from investment in shares globally.

Inception Date: 05-28-2012 Telephone: -
Managers: MIKE WILLANS
Web Site: -

Fundamentals for CFCGECA

NAV (on 2015-02-27) 618.04
Assets (M) (on 2015-01-31) 276.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCGECA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 3.20
Dividend Yield (ttm) 1.88

Fees & Expenses for CFCGECA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for CFCGECA

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 311,380 6,517,183 2.728%
Lyxor ETF MSCI India 594,847 6,036,489 2.527%
JPMorgan Chase & Co 145,491 5,425,191 2.271%
Roche Holding AG 28,703 5,220,332 2.185%
Nestle SA 108,252 4,900,237 2.051%
Wal-Mart Stores Inc 101,254 4,761,248 1.993%
Deutsche Boerse AG 112,526 4,680,169 1.959%
Fresenius Medical Care AG & Co 107,108 4,591,524 1.922%
Eutelsat Communications SA 230,434 4,580,037 1.917%
HMS Holdings Corp 381,912 4,571,961 1.914%

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

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