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CF Danske - Cautious Managed Fund

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CFDCMAA:LN
Price not available for CFDCMAA:LN
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2014)
33.217
Inception Date
04/10/2006
Last Dividend (on 11/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS MOOS
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%
Profile
CF Danske Fund - Cautious Managed Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to provide an above average total return by way of balance of income and capital appreciation. The Fund will invest conservatively in a diversified portfolio of transferable securities, such as equities, fixed interest and floating rate securities.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555