• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Trojan Investment Funds - Crystal Fund

+ Add to Watchlist

CFCRYSI:LN

202.69 GBp

As of 00:00:00 ET on 12/18/2014.

Snapshot for Trojan Investment Funds - Crystal Fund (CFCRYSI)

Year To Date: +6.39% 3-Month: +1.66% 3-Year: +3.89% 52-Week Range: 188.34 - 207.13
1-Month: -0.32% 1-Year: +6.62% 5-Year: +6.93% Beta vs UKX: 0.48

Mutual Fund Chart for CFCRYSI

No chart data available.
  • CFCRYSI:LN 202.69
  • 1M
  • 1Y
Interactive CFCRYSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFCRYSI

Trojan Investment Funds - Crystal Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve growth in capital and income over the longer term. The Fund invests in U.K. and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.

Inception Date: 02-05-2004 Telephone: 44-20-7499-4030 Tel
Managers: SEBASTIAN LYON
Web Site: www.taml.co.uk

Fundamentals for CFCRYSI

NAV (on 2014-12-18) 202.69
Assets (M) (on 2014-11-28) 45.39
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFCRYSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-07) 0.99
Dividend Yield (ttm) 0.78

Fees & Expenses for CFCRYSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CFCRYSI

Filing Date: 05/30/2014
Name Position Value % of Total
UKTB 0 07/21/14 4,700 4,698,120 11.284%
UKTI 0 ⅛ 03/22/24 3,046 3,352,426 8.052%
UKTI 1 ⅞ 11/22/22 1,518 2,284,324 5.486%
Gold Bullion Securities Ltd 30,000 2,156,974 5.181%
TII 0 ⅛ 01/15/22 3,166 1,992,735 4.786%
ETFS Physical Swiss Gold 24,746 1,821,590 4.375%
British American Tobacco PLC 44,000 1,583,340 3.803%
Nestle SA 32,400 1,515,046 3.639%
Imperial Oil Ltd 50,604 1,501,032 3.605%
Microsoft Corp 59,615 1,437,188 3.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil