• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CF DSMCP Investment Funds - Greenwich Fund

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CFDGRNA:LN

21.97 USD

As of 00:59:30 ET on 08/19/2014.

Snapshot for CF DSMCP Investment Funds - Greenwich Fund (CFDGRNA)

Year To Date: -6.54% 3-Month: +2.39% 3-Year: +17.63% 52-Week Range: 19.71 - 23.78
1-Month: +1.32% 1-Year: +6.84% 5-Year: +19.56% Beta vs R2500: 0.45

Mutual Fund Chart for CFDGRNA

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  • CFDGRNA:LN 21.97
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Fund Profile & Information for CFDGRNA

CF DSMCP Investment Funds - The Greenwich Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective is to provide capital appreciation through investment in predominantly US-based growing corporations with market capitalisations between 100 million and 10 billion dollars.

Inception Date: 01-22-2004 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFDGRNA

NAV (on 2014-08-19) 21.97
Assets (M) (on 2014-07-31) 5.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFDGRNA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFDGRNA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for CFDGRNA

Filing Date: 02/25/2014
Name Position Value % of Total
NPS Pharmaceuticals Inc 9,500 370,975 5.714%
Aegerion Pharmaceuticals Inc 4,210 287,985 4.436%
Salix Pharmaceuticals Ltd 2,215 239,785 3.694%
Cardtronics Inc 5,175 206,664 3.183%
IPG Photonics Corp 3,025 204,067 3.143%
Cadence Design Systems Inc 13,355 202,261 3.116%
Syntel Inc 2,150 200,165 3.083%
Carpenter Technology Corp 3,340 196,476 3.026%
GNC Holdings Inc 4,060 189,257 2.915%
Interpublic Group of Cos Inc/T 10,570 181,434 2.795%

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

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