• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Danske - Cautious Managed Fund

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CFDCMAA:LN

Snapshot for CF Danske - Cautious Managed Fund (CFDCMAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFDCMAA:LN 128.36
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-05-31) 33.22
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: 10/30/2013
Name Position Value % of Total
Schroder Prime UK Equity Fund 1,370,500 3,781,210 10.158%
ING L Renta Fund - Global High 9,309 3,757,002 10.093%
Danske Invest - Global Stockpi 264,016 3,475,130 9.336%
Artemis UK Special Situations 658,610 3,219,238 8.648%
UKT 4 ¾ 09/07/15 2,930 3,164,580 8.502%
Danske Invest - Global Corpora 75,155 2,141,146 5.752%
UKT 4 09/07/16 1,930 2,110,839 5.671%
iShares S&P 500 UCITS ETF Inc 180,000 1,984,050 5.330%
Danske Invest - Danish Mortgag 78,600 1,888,187 5.073%
Danske Invest - Europe Focus 119,397 1,552,137 4.170%

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

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