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

CF KB Capital Growth Fund

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CFKBCCI:LN

157.74 GBp 0.29 0.18%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CF KB Capital Growth Fund (CFKBCCI)

Year To Date: -2.65% 3-Month: -3.00% 3-Year: +3.64% 52-Week Range: 146.93 - 164.08
1-Month: +0.47% 1-Year: +3.04% 5-Year: - Beta vs UKX: 0.75

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  • CFKBCCI:LN 157.74
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Fund Profile & Information for CFKBCCI

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 CFKBCCI

NAV (on 2014-04-15) 157.74
Assets (M) (on 2014-03-31) 89.90
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-01) 2.60
Dividend Yield (ttm) 1.83

Fees & Expenses for CFKBCCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CFKBCCI

Filing Date: 11/29/2013
Name Position Value % of Total
UBS 0 12/30/14 5,700 3,910,037 4.443%
Vodafone Group PLC 693,818 2,911,290 3.308%
Royal Dutch Shell PLC 98,200 2,108,109 2.395%
British American Tobacco PLC 60,000 1,955,700 2.222%
BG Group PLC 154,000 1,943,095 2.208%
Rolls-Royce Holdings PLC 150,000 1,866,750 2.121%
First State Investments ICVC - 432,400 1,859,493 2.113%
Prudential PLC 140,000 1,830,500 2.080%
Diageo PLC 90,000 1,765,125 2.006%
RY 0 12/29/14 249,280 1,703,893 1.936%

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

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