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

Canlife Global Equity Fund

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CFCGECA:LN

536.12 GBp 0.95 0.18%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Canlife Global Equity Fund (CFCGECA)

Year To Date: +0.64% 3-Month: +2.31% 3-Year: - 52-Week Range: 506.92 - 547.58
1-Month: -2.06% 1-Year: +4.45% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for CFCGECA

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  • CFCGECA:LN 536.12
  • 1M
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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 2014-07-11) 536.12
Assets (M) (on 2013-08-31) 226.70
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 2014-02-17) 2.10
Dividend Yield (ttm) 0.87

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 0.82

Top Fund Holdings for CFCGECA

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 147,126 6,647,411 2.961%
Roche Holding AG 34,572 6,371,265 2.838%
iShares MSCI AC Far East ex-Ja 194,883 5,280,141 2.352%
Novo Nordisk A/S 178,265 5,051,151 2.250%
Deutsche Telekom AG 435,919 4,398,894 1.959%
Reckitt Benckiser Group PLC 88,120 4,331,098 1.929%
Pennon Group PLC 560,586 4,163,753 1.855%
Severn Trent PLC 219,901 4,060,472 1.809%
Deutsche Boerse AG 83,030 4,039,174 1.799%
GlaxoSmithKline PLC 234,003 3,917,210 1.745%

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

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