Error: Could not add to watchlist. X

CF Canlife Global Resource Fund

+ Watchlist
CFCLGRB:LN
95.08
GBp
1.34
1.43%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
93.74
52Wk Range
80.26 - 121.49
1 Yr Return
-15.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
95.08
Total Assets (m GBp) (on 04/30/2015)
12.857
Inception Date
01/16/2013
Last Dividend (on 02/16/2015)
0.0381
Dividend Indicated Gross Yield
0.09%
Fund Managers
BENOIT GERVAIS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Advantage Oil & Gas Ltd 200.00 k 593.72 k 5.26
Occidental Petroleum Corp 11.00 k 573.74 k 5.08
First Quantum Minerals Ltd 60.00 k 549.95 k 4.87
Ainsworth Lumber Co Ltd 225.00 k 411.46 k 3.64
Glencore PLC 130.00 k 387.92 k 3.43
Whiting Petroleum Corp 18.00 k 384.31 k 3.40
PDC Energy Inc 14.00 k 371.41 k 3.29
Western Forest Products Inc 250.00 k 366.58 k 3.25
Devon Energy Corp 9.00 k 352.16 k 3.12
MRC Global Inc 35.00 k 345.24 k 3.06
Profile
CF Canlife Global Resource Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555