• 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

400.85 GBp 3.02 0.75%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CF Canlife UK Equity Income Fund (CFCUKCI)

Year To Date: -1.45% 3-Month: -1.55% 3-Year: - 52-Week Range: 386.93 - 420.63
1-Month: -3.92% 1-Year: +3.72% 5-Year: - Beta vs TAXXG: 0.76

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  • CFCUKCI:LN 400.85
  • 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 2014-07-10) 400.85
Assets (M) (on 2014-05-31) 100.56
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 2014-02-17) 7.04
Dividend Yield (ttm) 3.90

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 0.92

Top Fund Holdings for CFCUKCI

Filing Date: 02/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 327,275 5,478,584 5.350%
HSBC Holdings PLC 687,250 4,338,266 4.237%
BT Group PLC 998,907 4,114,498 4.018%
Legal & General Group PLC 1,693,804 4,062,589 3.967%
GKN PLC 882,726 3,587,398 3.503%
Royal Dutch Shell PLC 149,753 3,498,979 3.417%
Prudential PLC 231,684 3,152,061 3.078%
British American Tobacco PLC 93,837 3,054,629 2.983%
SSE PLC 212,936 3,001,333 2.931%
AstraZeneca PLC 72,804 2,956,752 2.888%

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

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