Error: Could not add to watchlist. X

City Financial Investment Fund Series III - Multi Asset Dynamic Fund

+ Watchlist
CFMDYRA:LN
111.49
GBp
1.06
0.94%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
112.55
52Wk Range
96.44 - 121.45
1 Yr Return
11.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
111.49
Total Assets (m GBp) (on 05/29/2015)
23.869
Inception Date
02/07/2014
Last Dividend (on 04/01/2015)
0.8152
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Schroder European Alpha Income 1.20 m 2.14 m 9.10
Legg Mason Funds ICVC - Legg M 1.16 m 2.02 m 8.56
Morgan Stanley China A Share F 70.16 k 1.40 m 5.94
SOURCE UTILITIES S&P US SECTOR 8.50 k 1.35 m 5.72
CF Lindsell Train UK Equity Fu 592.50 k 1.33 m 5.65
Legg Mason Global Funds PLC - 9.30 k 1.33 m 5.64
Third Point Offshore Investors 120.00 k 1.28 m 5.46
SPDR S&P US Dividend Aristocra 45.50 k 1.21 m 5.12
db x-trackers CSI300 Banks Ind 110.00 k 1.18 m 5.00
Fidelity - UK Opportunities Fu 680.00 k 1.15 m 4.90
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600