• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CF DSMCP Investment Funds - Greenwich Fund

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CFGWS1A:LN

1,465.33 GBp

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF DSMCP Investment Funds - Greenwich Fund (CFGWS1A)

Year To Date: -5.33% 3-Month: +1.66% 3-Year: - 52-Week Range: 1,363.59 - 1,562.53
1-Month: +5.14% 1-Year: - 5-Year: - Beta vs R2500: -

Mutual Fund Chart for CFGWS1A

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  • CFGWS1A:LN 1,465.33
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Fund Profile & Information for CFGWS1A

CF DSMCP Investment Funds - The Greenwich 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 predominantly US-based growing corporations with market capitalisations between 100 million and 10 billion dollars.

Inception Date: 12-03-2013 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFGWS1A

NAV (on 2014-09-16) 1,465.33
Assets (M) (on 2014-08-29) 5.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CFGWS1A

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFGWS1A

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

Top Fund Holdings for CFGWS1A

Filing Date: 04/29/2014
Name Position Value % of Total
NPS Pharmaceuticals Inc 10,400 260,832 4.422%
Salix Pharmaceuticals Ltd 2,215 240,759 4.082%
Aegerion Pharmaceuticals Inc 4,860 212,042 3.595%
Affiliated Managers Group Inc 1,180 211,934 3.593%
Carpenter Technology Corp 3,340 208,850 3.541%
IPG Photonics Corp 3,025 206,320 3.498%
Cardtronics Inc 6,050 199,287 3.379%
Dick's Sporting Goods Inc 3,500 185,343 3.142%
GNC Holdings Inc 4,060 180,203 3.055%
AMC Networks Inc 2,675 176,456 2.992%

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

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