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  • 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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CFMAGRI:LN

114.78 GBp 0.35 0.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.18% 3-Month: +3.60% 3-Year: - 52-Week Range: 100.72 - 118.92
1-Month: -1.37% 1-Year: +13.09% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMAGRI

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  • CFMAGRI:LN 114.78
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Fund Profile & Information for CFMAGRI

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 CFMAGRI

NAV (on 2015-05-22) 114.78
Assets (M) (on 2015-04-30) 54.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMAGRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 1.25
Dividend Yield (ttm) 1.61

Fees & Expenses for CFMAGRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CFMAGRI

Filing Date: 12/31/2014
Name Position Value % of Total
Ocean Dial Gateway to India Fu 61,118 4,402,030 8.187%
Third Point Offshore Investors 288,500 3,114,684 5.793%
iShares Core S&P 500 UCITS ETF 25,000 3,051,990 5.676%
Morgan Stanley China A Share F 150,000 2,854,888 5.309%
Legg Mason Funds ICVC - Japan 1,700,000 2,818,600 5.242%
Pershing Square Holdings Ltd/F 170,000 2,644,091 4.917%
CF Lindsell Train UK Equity Fu 1,238,000 2,579,125 4.797%
Catco Reinsurance Opportunitie 3,296,071 2,444,476 4.546%
Ardevora UK Income Fund 1,721,258 2,365,180 4.399%
Legg Mason Global Funds PLC - 17,300 2,362,834 4.394%

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

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