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

CF KB Capital Growth Fund

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CFKBCBA:LN

164.85 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CF KB Capital Growth Fund (CFKBCBA)

Year To Date: +0.15% 3-Month: +0.61% 3-Year: +7.78% 52-Week Range: 157.34 - 165.76
1-Month: +3.19% 1-Year: +2.92% 5-Year: - Beta vs UKX: 0.78

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  • CFKBCBA:LN 164.85
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Fund Profile & Information for CFKBCBA

CF KB Capital Growth Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to provide a return in the form of capital appreciation over the long term. The Fund invests in a portfolio of international equity-based securities, collective investment schemes, bonds, cash and money market instruments.

Inception Date: 11-30-2009 Telephone: 44-870-607-2555
Managers: MARY HALY
Web Site: www.capitafinancial.co.uk

Fundamentals for CFKBCBA

NAV (on 2014-09-12) 164.85
Assets (M) (on 2014-08-29) 88.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 1.81
Dividend Yield (ttm) 1.22

Fees & Expenses for CFKBCBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CFKBCBA

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 98,200 2,314,820 2.788%
British American Tobacco PLC 60,000 2,008,200 2.419%
Aberforth Smaller Companies Tr 162,000 1,839,510 2.215%
Prudential PLC 140,000 1,798,300 2.166%
Schroder Real Estate Investmen 3,367,224 1,734,120 2.089%
BG Group PLC 154,000 1,719,795 2.071%
Diageo PLC 90,000 1,689,975 2.035%
BNY Mellon Global Funds plc - 1,500,000 1,628,550 1.961%
Rolls-Royce Holdings PLC 150,000 1,619,250 1.950%
Glencore PLC 518,591 1,612,429 1.942%

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

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