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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HC KB Enterprise Equity Income Fund

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CFKBECA:LN

161.87 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for HC KB Enterprise Equity Income Fund (CFKBECA)

Year To Date: -0.09% 3-Month: -0.35% 3-Year: +10.27% 52-Week Range: 147.37 - 164.07
1-Month: 0.00% 1-Year: +2.89% 5-Year: +8.34% Beta vs UKX: 0.65

Mutual Fund Chart for CFKBECA

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  • CFKBECA:LN 161.87
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Fund Profile & Information for CFKBECA

HC KB Enterprise Equity Income Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to produce an above average and increasing income return coupled with growth of capital over the long term. The Fund invests in equity focus, diversified portfolio of collective investment funds. The Fund can hold equities, cash, money-market and other instruments.

Inception Date: 03-25-2011 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFKBECA

NAV (on 2015-03-27) 161.87
Assets (M) (on 2014-10-14) 102.70
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CFKBECA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 1.83
Dividend Yield (ttm) 3.20

Fees & Expenses for CFKBECA

Front Load 7.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFKBECA

Filing Date: 08/29/2014
Name Position Value % of Total
Royal London UK Equity Income 1,498,500 10,733,756 10.535%
Threadneedle Investment Funds 10,863,500 10,451,773 10.259%
Artemis Income Fund 4,665,650 10,248,019 10.059%
J O Hambro Capital Management 5,548,900 10,237,721 10.049%
Liontrust Macro Equity Income 5,066,251 9,877,162 9.695%
Schroder UK Alpha Income Fund 5,876,400 9,854,723 9.673%
River and Mercantile UK Equity 1,865,500 9,114,460 8.946%
Invesco Perpetual UK Investmen 6,952,004 8,378,555 8.224%
Standard Life Investment Co II 12,327,100 6,521,036 6.401%
Murray Income Trust PLC 501,787 3,891,358 3.819%

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

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