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

CF DSMCP Investment Funds - Westchester Fund

+ Add to Watchlist

CFDWESA:LN

24.23 USD 0.12 0.49%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CF DSMCP Investment Funds - Westchester Fund (CFDWESA)

Year To Date: +2.52% 3-Month: +6.34% 3-Year: +14.65% 52-Week Range: 19.71 - 24.82
1-Month: +0.93% 1-Year: +22.70% 5-Year: +19.00% Beta vs UKX: 0.83

Mutual Fund Chart for CFDWESA

No chart data available.
  • CFDWESA:LN 24.23
  • 1M
  • 1Y
Interactive CFDWESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFDWESA

CF DSMCP Investment Funds - The Westchester 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 US-based growing corporations with attractive returns, solid business fundamentals and intelligent management.

Inception Date: 12-10-2001 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFDWESA

NAV (on 2014-07-11) 24.23
Assets (M) (on 2014-06-30) 75.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFDWESA

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

Fees & Expenses for CFDWESA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for CFDWESA

Filing Date: 02/28/2014
Name Position Value % of Total
Celgene Corp 66,200 5,353,098 6.874%
Google Inc 2,880 3,512,117 4.510%
Tencent Holdings Ltd 219,250 3,479,498 4.468%
Monsanto Co 31,925 3,476,792 4.464%
Alexion Pharmaceuticals Inc 18,850 3,467,835 4.453%
Priceline Group Inc/The 2,520 3,422,714 4.395%
Cognizant Technology Solutions 65,600 3,385,452 4.347%
Wynn Resorts Ltd 12,600 3,049,452 3.916%
Yum! Brands Inc 39,300 2,900,340 3.724%
Visa Inc 12,800 2,897,472 3.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil