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  • Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Canlife Global Equity Fund

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CFGBEGA:LN

Snapshot for Canlife Global Equity Fund (CFGBEGA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFGBEGA

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  • CFGBEGA:LN
  • 1M
  • 1Y
Interactive CFGBEGA Chart

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Fund Profile & Information for CFGBEGA

CF Canlife Global Equity Fund is an open-ended investment company incorporated in the United Kingdom. The investment objective of the Fund is to provide Shareholders with capital growth mainly from investment in shares globally.

Inception Date: 05-28-2012 Telephone: -
Managers: MIKE WILLANS
Web Site: -

Fundamentals for CFGBEGA

NAV -
Assets (M) (on 2015-03-31) 284.26
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CFGBEGA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 3.12
Dividend Yield (ttm) -

Fees & Expenses for CFGBEGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFGBEGA

Filing Date: 12/31/2014
Name Position Value % of Total
Wal-Mart Stores Inc 137,796 7,663,014 3.156%
iShares MSCI Europe ex-UK UCIT 343,243 7,199,522 2.965%
Fresenius Medical Care AG & Co 146,817 7,061,061 2.908%
HMS Holdings Corp 445,412 6,265,614 2.581%
Lyxor ETF MSCI India 594,847 6,174,126 2.543%
Pfizer Inc 277,694 5,584,148 2.300%
Verizon Communications Inc 181,161 5,493,177 2.262%
AT&T Inc 239,681 5,232,844 2.155%
Tesco PLC 2,750,391 5,189,988 2.138%
Nestle SA 105,081 4,963,463 2.044%

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

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