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

CF DSMCP Investment Funds - Greenwich Fund

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CFDGRNA:LN

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

Year To Date: - 3-Month: -2.06% 3-Year: +14.46% 52-Week Range: 20.05 - 22.38
1-Month: -1.65% 1-Year: -4.97% 5-Year: +15.84% Beta vs R2500: -

Mutual Fund Chart for CFDGRNA

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  • CFDGRNA:LN 21.37
  • 1M
  • 1Y
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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.7im.co.uk

Fundamentals for CFDGRNA

NAV -
Assets (M) (on 2014-11-28) 5.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFDGRNA

Dividend Type Accumulation
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: 11/25/2014
Name Position Value % of Total
NPS Pharmaceuticals Inc 9,650 318,981 5.778%
Pacira Pharmaceuticals Inc/DE 2,525 233,866 4.237%
Radware Ltd 11,200 230,496 4.176%
SolarWinds Inc 4,400 226,050 4.095%
Affiliated Managers Group Inc 1,080 219,607 3.978%
F5 Networks Inc 1,650 214,863 3.892%
EPAM Systems Inc 4,175 207,143 3.752%
IPG Photonics Corp 2,825 204,318 3.701%
YY Inc 2,525 195,183 3.536%
Dollar Tree Inc 2,875 193,214 3.500%

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

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