• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Luna Investment Funds - Enceladus Fund

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CFLNENA:LN

Snapshot for CF Luna Investment Funds - Enceladus Fund (CFLNENA)

Year To Date: - 3-Month: -0.80% 3-Year: +4.59% 52-Week Range: 1,494.25 - 1,636.80
1-Month: -1.06% 1-Year: +5.90% 5-Year: +9.41% Beta vs UKX: 0.46

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  • CFLNENA:LN 1,607.56
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Fund Profile & Information for CFLNENA

CF Luna Investment Funds - Enceladus Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in the equity and bond markets of the world. Income is only of secondary consideration.

Inception Date: 12-10-2001 Telephone: 44-207-556-8800
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFLNENA

NAV -
Assets (M) (on 2013-02-28) 13.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CFLNENA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 16.05
Dividend Yield (ttm) -

Fees & Expenses for CFLNENA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for CFLNENA

Filing Date: 11/25/2013
Name Position Value % of Total
Vodafone Group PLC 118,947 499,925 3.753%
HSBC 0 09/14/15 440 494,648 3.713%
Templeton Emerging Markets Inv 80,000 446,600 3.352%
INVES Float 01/16/26 400 406,750 3.053%
HICL Infrastructure Co Ltd/Fun 287,220 375,684 2.820%
GlaxoSmithKline PLC 21,245 348,206 2.614%
BG Group PLC 27,000 339,525 2.549%
BACR Float 03/31/16 300 326,850 2.453%
UKTI 2 ½ 04/16/20 85 310,288 2.329%
BP PLC 60,100 295,872 2.221%

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

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