• Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CF Canlife Global Resource Fund

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CFCLGRC:LN

112.28 GBp 0.61 0.55%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Canlife Global Resource Fund (CFCLGRC)

Year To Date: +10.34% 3-Month: +8.72% 3-Year: - 52-Week Range: 95.39 - 112.28
1-Month: +3.47% 1-Year: +16.18% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFCLGRC

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  • CFCLGRC:LN 112.28
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Fund Profile & Information for CFCLGRC

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.

Inception Date: 01-16-2013 Telephone: 44-870-607-2555
Managers: BENOIT GERVAIS
Web Site: www.capitafinancial.co.uk

Fundamentals for CFCLGRC

NAV (on 2014-04-17) 112.28
Assets (M) (on 2014-03-31) 13.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCLGRC

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFCLGRC

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

Top Fund Holdings for CFCLGRC

Filing Date: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 20,819 696,800 5.200%
Occidental Petroleum Corp 11,024 629,800 4.700%
Cameron International Corp 17,007 629,800 4.700%
Advantage Oil & Gas Ltd 198,845 589,600 4.400%
First Quantum Minerals Ltd 49,749 549,399 4.100%
Ocean Rig UDW Inc 50,258 536,000 4.000%
Kodiak Oil & Gas Corp 69,966 509,200 3.800%
Randgold Resources Ltd 9,835 442,200 3.300%
Comstock Resources Inc 32,281 442,200 3.300%
AngloGold Ashanti Ltd 41,878 428,800 3.200%

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

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