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

CF DSMCP Investment Funds - Westchester Fund

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CFDWESA:LN

28.23 USD 0.07 0.26%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +7.07% 3-Month: +3.03% 3-Year: +20.60% 52-Week Range: 23.10 - 28.53
1-Month: +1.95% 1-Year: +19.00% 5-Year: +17.88% Beta vs UKX: 0.78

Mutual Fund Chart for CFDWESA

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  • CFDWESA:LN 28.23
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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.7im.co.uk

Fundamentals for CFDWESA

NAV (on 2015-05-29) 28.23
Assets (M) (on 2015-04-30) 82.81
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: 12/31/2014
Name Position Value % of Total
Celgene Corp 61,900 7,028,436 8.456%
Alexion Pharmaceuticals Inc 20,200 3,736,091 4.495%
Biogen Inc 10,400 3,559,244 4.282%
Time Warner Inc 40,750 3,503,685 4.216%
Regeneron Pharmaceuticals Inc 8,550 3,492,248 4.202%
Cognizant Technology Solutions 65,450 3,479,649 4.187%
Precision Castparts Corp 14,100 3,408,605 4.101%
Priceline Group Inc/The 2,950 3,390,494 4.079%
Visa Inc 50,600 3,347,190 4.027%
Starbucks Corp 78,900 3,227,010 3.883%

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

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