- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
CF Danske - Cautious Managed Fund
+ Add to WatchlistCFDCMAA:LN
129.10 GBp 0.05 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for CF Danske - Cautious Managed Fund (CFDCMAA)
| Year To Date: | +6.97% | 3-Month: | +3.47% | 3-Year: | +5.92% | 52-Week Range: | 111.10 - 129.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +15.11% | 5-Year: | +4.61% | Beta vs UKX: | 0.55 |
Fund Profile & Information for CFDCMAA
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.
| Inception Date: | 04-10-2006 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | JENS MOOS | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFDCMAA
| NAV | (on 2013-05-17) 129.10 |
|---|---|
| Assets (M) | (on 2013-02-28) 38.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFDCMAA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CFDCMAA
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.06 |
Top Fund Holdings for CFDCMAA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Prime UK Equity Fund | 1,615,500 | 3,578,333 | 9.753% |
| UKT 4 09/07/16 | 2,930 | 3,301,227 | 8.998% |
| Artemis UK Special Situations | 783,610 | 3,112,904 | 8.484% |
| ING L Renta Fund - Global High | 7,739 | 2,832,853 | 7.721% |
| Danske Invest - Global Stockpi | 205,616 | 2,312,556 | 6.303% |
| Danske Invest - Europe Focus | 186,397 | 2,178,410 | 5.937% |
| Danske Invest - Danish Mortgag | 94,600 | 2,169,951 | 5.914% |
| UKT 4 ¾ 09/07/15 | 1,930 | 2,157,475 | 5.880% |
| Danske Invest - Global Corpora | 75,155 | 1,957,408 | 5.335% |
| iShares S&P 500 Index Fund | 180,000 | 1,572,525 | 4.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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