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

CF IM Global Strategy

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CFIMGSA:LN

116.37 GBp 0.09 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF IM Global Strategy (CFIMGSA)

Year To Date: +4.63% 3-Month: +4.60% 3-Year: +5.80% 52-Week Range: 105.98 - 118.77
1-Month: +2.85% 1-Year: +6.55% 5-Year: - Beta vs UKX: 0.93

Mutual Fund Chart for CFIMGSA

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  • CFIMGSA:LN 116.37
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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 2014-09-19) 116.37
Assets (M) (on 2014-08-29) 30.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFIMGSA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.22

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: 04/30/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 160,500 3,540,630 11.710%
iShares S&P 500 UCITS ETF Inc 293,300 3,252,697 10.758%
iShares S&P 500 UCITS ETF Acc 105,900 2,993,793 9.901%
iShares S&P 500 GBP Hedged UCI 67,500 2,877,525 9.517%
iShares EURO STOXX Mid UCITS E 59,900 2,196,533 7.265%
iShares NASDAQ 100 UCITS ETF 18,975 2,166,041 7.164%
iShares Core FTSE 100 UCITS ET 23,100 2,046,660 6.769%
iShares FTSE 250 UCITS ETF 115,800 1,794,900 5.936%
iShares EURO STOXX Small UCITS 66,500 1,586,690 5.248%
PowerShares EQQQ Nasdaq-100 UC 24,400 1,264,652 4.183%

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

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