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CF DSMCP Investment Funds - Westchester Fund

CFDWESA:LN
26.24
USD
0.27
1.03%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
23.38 - 29.50
1 Yr Return
-3.84%
YTD Return
-7.13%
Previous Close
26.52
52Wk Range
23.38 - 29.50
1 Yr Return
-5.20%
YTD Return
-7.13%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
26.244
Total Assets (m USD) (on 03/31/2016)
48.958
Inception Date
12/10/2001
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 3.20 m 6.18
9.40 k 2.96 m 5.72
26.80 k 2.85 m 5.50
2.17 k 2.80 m 5.40
42.83 k 2.61 m 5.05
12.45 k 2.38 m 4.60
121.40 k 2.36 m 4.56
19.45 k 2.35 m 4.53
23.28 k 2.22 m 4.28
26.43 k 2.16 m 4.17
Profile
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.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555