• 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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CFMDYRI:LN

99.84 GBp 0.06 0.06%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: - 3-Month: -0.87% 3-Year: - 52-Week Range: 98.04 - 104.35
1-Month: -0.02% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFMDYRI:LN 99.84
  • 1M
  • 1Y
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Fund Profile & Information for CFMDYRI

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 CFMDYRI

NAV (on 2014-07-29) 99.84
Assets (M) (on 2014-06-30) 23.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMDYRI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMDYRI

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

Top Fund Holdings for CFMDYRI

Filing Date: 02/28/2014
Name Position Value % of Total
River and Mercantile UK Equity 172,000 1,534,154 10.360%
CF Miton US Opportunities Fund 1,235,000 1,374,308 9.281%
City Financial - UK Opportunit 730,000 1,262,681 8.527%
db x-trackers MSCI Europe Smal 49,250 1,208,595 8.162%
Legg Mason Global Funds PLC - 8,630 1,021,274 6.897%
Third Point Offshore Investors 100,000 937,589 6.332%
Franklin UK Smaller Companies 510,000 907,953 6.131%
BlackRock European Dynamic Fun 235,333 894,265 6.039%
CF Lindsell Train UK Equity Fu 417,500 832,829 5.624%
db x-trackers MSCI AC Asia ex 34,000 678,007 4.579%

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

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