• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CFM Fund - Actions USA

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CFMAUSG:LX

132.48 USD 1.14 0.87%

As of 01:59:30 ET on 09/16/2014.

Snapshot for CFM Fund - Actions USA (CFMAUSG)

Year To Date: +6.35% 3-Month: +3.59% 3-Year: +14.87% 52-Week Range: 109.38 - 133.09
1-Month: +2.43% 1-Year: +18.12% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for CFMAUSG

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  • CFMAUSG:LX 132.48
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Fund Profile & Information for CFMAUSG

CFM Fund - Actions USA is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in equities from US companies and other like securities through ETFs, warrants and options. The Fund can also uses derivatives and contracts terms.

Inception Date: 07-14-2011 Telephone: -
Managers: HEIDI BOSQUET
Web Site: -

Fundamentals for CFMAUSG

NAV (on 2014-09-16) 132.48
Assets (M) (on 2014-04-30) 34.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CFMAUSG

No dividends reported

Fees & Expenses for CFMAUSG

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

Top Fund Holdings for CFMAUSG

Filing Date: 06/30/2014
Name Position Value % of Total
CVS Health Corp 18,000 1,356,660 3.898%
Union Pacific Corp 13,200 1,316,700 3.783%
Ameriprise Financial Inc 9,000 1,080,000 3.103%
McKesson Corp 4,900 912,429 2.622%
Allstate Corp/The 15,000 880,800 2.531%
TE Connectivity Ltd 14,000 865,760 2.488%
Macy's Inc 14,700 852,894 2.451%
DIRECTV 10,000 850,100 2.443%
Halliburton Co 11,500 816,615 2.347%
Wells Fargo & Co 15,500 814,680 2.341%

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

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