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

CF DSMCP Investment Funds - Westchester Fund

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CFDWESA:LN

25.61 USD 0.52 2.08%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.39% 3-Month: +4.27% 3-Year: +21.62% 52-Week Range: 22.37 - 26.61
1-Month: -0.70% 1-Year: +12.87% 5-Year: +16.38% Beta vs UKX: 0.80

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  • CFDWESA:LN 25.61
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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 2014-12-18) 25.61
Assets (M) (on 2014-11-28) 83.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFDWESA

Dividend Type Accumulation
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: 08/29/2014
Name Position Value % of Total
Celgene Corp 65,200 6,174,766 7.939%
Monster Beverage Corp 42,175 3,718,992 4.781%
Precision Castparts Corp 13,950 3,392,082 4.361%
Alexion Pharmaceuticals Inc 20,050 3,374,515 4.339%
Priceline Group Inc/The 2,675 3,345,689 4.302%
Monsanto Co 27,750 3,212,201 4.130%
Starbucks Corp 39,350 3,062,020 3.937%
BlackRock Inc 9,250 3,042,325 3.911%
Biogen Idec Inc 8,850 3,020,328 3.883%
Regeneron Pharmaceuticals Inc 8,550 2,966,850 3.814%

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

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