- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Snapshot for CF JM Finn UK Smaller Companies Fund (CFFSCII)
| Year To Date: | - | 3-Month: | -4.02% | 3-Year: | - | 52-Week Range: | 106.63 - 123.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | +2.59% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CFFSCII
CF JM Finn UK Smaller Companies Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in smaller companies incorporated or listed in the UK.
| Inception Date: | 07-01-2010 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | GILL LEATES | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFFSCII
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-28) 0.41 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFFSCII
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CFFSCII
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFFSCII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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