• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capita Financial - The Gulland Fund

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CFGULND:LN

1,627.92 GBp

As of 00:59:30 ET on 08/22/2014.

Snapshot for Capita Financial - The Gulland Fund (CFGULND)

Year To Date: +3.72% 3-Month: +3.79% 3-Year: +8.65% 52-Week Range: 1,522.21 - 1,627.92
1-Month: +2.10% 1-Year: +6.96% 5-Year: +8.23% Beta vs UKX: 0.67

Mutual Fund Chart for CFGULND

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  • CFGULND:LN 1,627.92
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Fund Profile & Information for CFGULND

Capita Financial - The Gulland Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income over the long term. The Fund invests in equities and fixed-interest securities. Investment may include smaller and medium-sized companies, as well as the largest blue chips and sovereign and corporate debt.

Inception Date: 05-04-2001 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFGULND

NAV (on 2014-08-22) 1,627.92
Assets (M) (on 2014-07-31) 10.10
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CFGULND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-04) 7.05
Dividend Yield (ttm) 0.63

Fees & Expenses for CFGULND

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CFGULND

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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