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

Canlife Global Equity Fund

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CFCGECA:LN

560.59 GBp 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Canlife Global Equity Fund (CFCGECA)

Year To Date: +5.59% 3-Month: +3.51% 3-Year: - 52-Week Range: 506.92 - 573.25
1-Month: +1.74% 1-Year: +6.44% 5-Year: - Beta vs UKX: 0.84

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  • CFCGECA:LN 562.51
  • 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 2014-09-19) 562.51
Assets (M) (on 2014-08-29) 253.27
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 2014-08-18) 7.20
Dividend Yield (ttm) 1.84

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: 04/30/2014
Name Position Value % of Total
Apple Inc 147,126 7,403,961 3.406%
Roche Holding AG 34,572 6,020,147 2.770%
iShares MSCI AC Far East ex-Ja 194,883 5,308,391 2.442%
Pennon Group PLC 646,451 4,883,937 2.247%
Novo Nordisk A/S 178,265 4,802,335 2.209%
SSE PLC 301,482 4,555,393 2.096%
JPMorgan Chase & Co 134,876 4,499,195 2.070%
Wal-Mart Stores Inc 93,866 4,446,844 2.046%
British American Tobacco PLC 126,167 4,308,918 1.982%
Kellogg Co 107,680 4,292,524 1.975%

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

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