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

City Financial Investment Fund Series III - Multi Asset Dynamic Fund

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CFMDYAI:LN

155.23 GBp 1.20 0.77%

As of 00:59:30 ET on 04/17/2015.

Snapshot for City Financial Investment Fund Series III - Multi Asset Dynamic Fund (CFMDYAI)

Year To Date: +10.55% 3-Month: +9.69% 3-Year: +11.11% 52-Week Range: 126.22 - 157.70
1-Month: +2.48% 1-Year: +18.79% 5-Year: +6.56% Beta vs UKX: 0.62

Mutual Fund Chart for CFMDYAI

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  • CFMDYAI:LN 155.23
  • 1M
  • 1Y
Interactive CFMDYAI Chart

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Fund Profile & Information for CFMDYAI

City Financial Investment Fund Series III - Multi Asset Dynamic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term returns. The Fund invests dynamically across a range of asset classes, geographies, sectors and investment styles. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles.

Inception Date: 02-07-2014 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMDYAI

NAV (on 2015-04-17) 155.23
Assets (M) (on 2015-03-31) 25.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMDYAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.49
Dividend Yield (ttm) 0.35

Fees & Expenses for CFMDYAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for CFMDYAI

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 16,000 1,924,289 8.162%
Legg Mason Funds ICVC - Japan 1,160,000 1,919,800 8.143%
Ocean Dial Gateway to India Fu 21,539 1,612,385 6.839%
Third Point Offshore Investors 140,000 1,567,194 6.647%
Schroder European Alpha Income 920,000 1,542,840 6.544%
Pershing Square Holdings Ltd/F 96,000 1,529,447 6.487%
Morgan Stanley China A Share F 75,000 1,273,440 5.401%
Legg Mason Global Funds PLC - 9,300 1,262,847 5.356%
CF Lindsell Train UK Equity Fu 592,500 1,237,792 5.250%
Fidelity - UK Opportunities Fu 680,000 1,090,992 4.627%

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

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