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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Canlife UK Equity Income Fund

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CFCUKCI:LN

428.22 GBp 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKCI)

Year To Date: +3.92% 3-Month: +9.41% 3-Year: - 52-Week Range: 368.80 - 428.22
1-Month: +3.41% 1-Year: +9.33% 5-Year: - Beta vs TAXXG: 0.79

Mutual Fund Chart for CFCUKCI

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  • CFCUKCI:LN 428.22
  • 1M
  • 1Y
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Fund Profile & Information for CFCUKCI

CF Canlife UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield.

Inception Date: 05-28-2012 Telephone: -
Managers: CRAIG RIPPE
Web Site: -

Fundamentals for CFCUKCI

NAV (on 2015-01-29) 428.22
Assets (M) (on 2014-12-31) 108.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFCUKCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 10.13
Dividend Yield (ttm) 4.46

Fees & Expenses for CFCUKCI

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for CFCUKCI

Filing Date: 09/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 375,485 5,322,500 5.175%
HSBC Holdings PLC 751,178 4,729,417 4.598%
BT Group PLC 1,145,033 4,357,423 4.237%
Legal & General Group PLC 1,722,965 3,984,357 3.874%
Royal Dutch Shell PLC 154,174 3,781,117 3.676%
Prudential PLC 259,305 3,596,560 3.497%
British American Tobacco PLC 96,607 3,365,063 3.272%
National Grid PLC 365,547 3,245,143 3.155%
BAE Systems PLC 661,768 3,108,324 3.022%
Pennon Group PLC 388,701 3,088,229 3.003%

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

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