• 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

138.78 GBp 2.69 1.98%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.26% 3-Month: +5.79% 3-Year: +9.71% 52-Week Range: 126.22 - 138.78
1-Month: +2.31% 1-Year: +8.92% 5-Year: +6.04% Beta vs UKX: 0.64

Mutual Fund Chart for CFMDYAI

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  • CFMDYAI:LN 138.78
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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 2014-12-19) 138.78
Assets (M) (on 2014-11-28) 24.07
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 -
Dividend Yield (ttm) -

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 -

Top Fund Holdings for CFMDYAI

Filing Date: 04/30/2014
Name Position Value % of Total
db x-trackers MSCI Europe Smal 82,250 1,969,476 8.775%
River and Mercantile UK Equity 215,000 1,866,609 8.317%
Third Point Offshore Investors 176,500 1,790,080 7.976%
BlackRock European Dynamic Fun 435,333 1,650,783 7.355%
Fidelity - UK Opportunities Fu 980,000 1,624,350 7.237%
Legg Mason Global Funds PLC - 13,230 1,489,169 6.635%
Franklin UK Smaller Companies 710,000 1,199,403 5.344%
SOURCE CONS DISC S&P US SECTOR 10,000 1,167,962 5.204%
db x-trackers MSCI AC Asia ex 57,500 1,158,819 5.163%
Marlborough Nano-Cap Growth Fu 842,000 917,441 4.088%

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

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