Error: Could not add to watchlist. X

CF Miton Total Return Fund

+ Watchlist
CFMARCR:LN
118.01
GBp
0.13
0.11%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
118.14
52Wk Range
115.09 - 121.69
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
118.01
Total Assets (m GBp) (on 05/29/2015)
7.242
Inception Date
11/20/2006
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
JP Morgan Private Equity Ltd 715.00 k 613.11 k 6.49
JZ Capital Partners Ltd 160.00 k 569.20 k 6.03
CF Morant Wright Japan Fund 200.00 k 550.82 k 5.83
Electra Private Equity PLC 360.00 k 536.40 k 5.68
Conygar Investment Co PLC/The 400.00 k 457.00 k 4.84
Absolute Insight Equity Market 375.00 k 455.51 k 4.82
JPMorgan Global Convertibles I 400.00 k 418.50 k 4.43
Japan Residential Investment C 705.00 k 397.44 k 4.21
HICL Infrastructure Co Ltd/Fun 250.00 k 388.50 k 4.11
PIMCO US Dollar Short Maturity 5.25 k 343.65 k 3.64
Profile
CF Miton Total Return Fund is an OEIC incorporated in the United Kingdom. The investment objective of the Fund is to deliver positive absolute returns on an annual basis throughout all market conditions and cycles.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555