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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

25.97 USD 0.21 0.82%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.50% 3-Month: +2.49% 3-Year: +18.43% 52-Week Range: 22.37 - 26.61
1-Month: -1.50% 1-Year: +12.27% 5-Year: +16.29% Beta vs UKX: 0.76

Mutual Fund Chart for CFDWESA

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  • CFDWESA:LN 25.97
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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 2015-01-30) 25.97
Assets (M) (on 2014-12-31) 83.59
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: 09/30/2014
Name Position Value % of Total
Celgene Corp 60,400 5,776,354 7.717%
Monster Beverage Corp 39,175 3,578,049 4.780%
Alexion Pharmaceuticals Inc 19,800 3,325,509 4.443%
Precision Castparts Corp 13,650 3,238,258 4.326%
Priceline Group Inc/The 2,675 3,106,264 4.150%
Regeneron Pharmaceuticals Inc 8,500 3,017,585 4.031%
BlackRock Inc 9,050 2,992,699 3.998%
Starbucks Corp 38,850 2,924,434 3.907%
Biogen Idec Inc 8,700 2,872,436 3.837%
Cognizant Technology Solutions 64,200 2,848,875 3.806%

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

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