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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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CFMDYRA:LN

117.15 GBp 0.41 0.35%

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

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

Year To Date: +8.56% 3-Month: +5.03% 3-Year: - 52-Week Range: 96.44 - 121.45
1-Month: -1.31% 1-Year: +18.39% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMDYRA

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  • CFMDYRA:LN 117.15
  • 1M
  • 1Y
Interactive CFMDYRA Chart

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Fund Profile & Information for CFMDYRA

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 CFMDYRA

NAV (on 2015-05-22) 117.15
Assets (M) (on 2015-04-30) 24.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMDYRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.82
Dividend Yield (ttm) 0.77

Fees & Expenses for CFMDYRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CFMDYRA

Filing Date: 12/31/2014
Name Position Value % of Total
Ocean Dial Gateway to India Fu 31,249 2,250,731 9.965%
iShares Core S&P 500 UCITS ETF 16,000 1,953,273 8.648%
Legg Mason Funds ICVC - Japan 1,160,000 1,923,280 8.516%
Third Point Offshore Investors 140,000 1,511,458 6.692%
Schroder European Alpha Income 920,000 1,506,960 6.672%
Pershing Square Holdings Ltd/F 96,000 1,493,134 6.611%
Legg Mason Global Funds PLC - 9,300 1,270,194 5.624%
CF Lindsell Train UK Equity Fu 592,500 1,234,355 5.465%
Morgan Stanley China A Share F 58,259 1,108,820 4.909%
Fidelity - UK Opportunities Fu 680,000 1,101,600 4.877%

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

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