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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF IM Global Strategy

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CFIMGSA:LN

126.12 GBp 0.27 0.21%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CF IM Global Strategy (CFIMGSA)

Year To Date: +4.20% 3-Month: +4.34% 3-Year: +7.89% 52-Week Range: 106.97 - 126.13
1-Month: +2.51% 1-Year: +12.55% 5-Year: - Beta vs UKX: 0.89

Mutual Fund Chart for CFIMGSA

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  • CFIMGSA:LN 126.12
  • 1M
  • 1Y
Interactive CFIMGSA Chart

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Fund Profile & Information for CFIMGSA

CF IM Global Strategy is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets. The prime focus of the Fund will be equities but it will also have the capability to invest in fixed-income securities and other financial instruments.

Inception Date: 09-17-2010 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFIMGSA

NAV (on 2015-03-03) 126.12
Assets (M) (on 2015-01-31) 30.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFIMGSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.17
Dividend Yield (ttm) 0.15

Fees & Expenses for CFIMGSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for CFIMGSA

Filing Date: 09/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 293,300 3,585,959 11.999%
iShares Core S&P 500 UCITS ETF 29,832 3,329,102 11.140%
iShares MSCI Europe ex-UK UCIT 142,200 2,976,246 9.959%
Vanguard S&P 500 UCITS ETF 120,000 2,797,200 9.360%
iShares NASDAQ 100 UCITS ETF 16,375 2,227,900 7.455%
iShares China Large Cap UCITS 23,350 1,557,095 5.210%
PowerShares EQQQ Nasdaq-100 UC 24,400 1,504,016 5.033%
iShares MSCI Canada UCITS ETF 18,900 1,494,329 5.000%
iShares MSCI Europe UCITS ETF 78,500 1,321,744 4.423%
iShares Core FTSE 100 UCITS ET 13,500 1,194,480 3.997%

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

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