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City Financial UK Select Opportunities Fund

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CFEUKAA:LN
Acquired
CFEUKAA:LN was acquired by BNP:FP
171.60
GBp
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
171.6
Total Assets (m GBP) (on 06/30/2015)
68.745
Inception Date
09/01/2011
Last Dividend (on 02/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
City Financial UK Select Opportunities Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide investors with consistent long-term total return predominantly through investment in a concentrated portfolio of UK listed companies. The Fund may also invest in collective investment schemes, money-market instruments and cash.
ADDRESS
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
PHONE
44-207-726-9850