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

City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMAGRA:LN

105.55 GBp 0.25 0.24%

As of 00:59:30 ET on 08/27/2014.

Snapshot for City Financial Investment Fund Series III - Multi Asset Growth Fund (CFMAGRA)

Year To Date: +3.05% 3-Month: +2.01% 3-Year: - 52-Week Range: 99.47 - 107.35
1-Month: +1.79% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMAGRA

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  • CFMAGRA:LN 105.55
  • 1M
  • 1Y
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Fund Profile & Information for CFMAGRA

City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. The Fund invests in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash.

Inception Date: 11-08-2013 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMAGRA

NAV (on 2014-08-27) 105.55
Assets (M) (on 2014-07-31) 49.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMAGRA

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

Fees & Expenses for CFMAGRA

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

Top Fund Holdings for CFMAGRA

Filing Date: 02/28/2014
Name Position Value % of Total
River and Mercantile UK Equity 315,000 2,809,643 8.815%
City Financial - UK Opportunit 1,460,000 2,525,362 7.923%
db x-trackers MSCI Europe Smal 91,750 2,251,545 7.064%
Ardevora UK Income Fund 1,480,428 2,118,492 6.647%
Franklin UK Smaller Companies 1,135,000 2,020,641 6.340%
Third Point Offshore Investors 187,500 1,757,980 5.515%
Absolute Insight Funds PLC - C 1,380,000 1,751,082 5.494%
CF Lindsell Train UK Equity Fu 825,000 1,645,710 5.163%
Catco Reinsurance Opportunitie 2,136,047 1,337,717 4.197%
db x-trackers MSCI AC Asia ex 63,000 1,256,307 3.942%

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

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