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

City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMGRIA:LN

109.96 GBp 0.18 0.16%

As of 00:59:30 ET on 12/24/2014.

Snapshot for City Financial Investment Fund Series III - Multi Asset Growth Fund (CFMGRIA)

Year To Date: +6.76% 3-Month: +5.13% 3-Year: - 52-Week Range: 101.98 - 109.96
1-Month: +1.18% 1-Year: +7.95% 5-Year: - Beta vs UKX: -

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  • CFMGRIA:LN 109.96
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Fund Profile & Information for CFMGRIA

City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. The Fund invests in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash.

Inception Date: 11-28-2013 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMGRIA

NAV (on 2014-12-24) 109.96
Assets (M) (on 2014-11-28) 56.42
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMGRIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.46
Dividend Yield (ttm) 0.46

Fees & Expenses for CFMGRIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for CFMGRIA

Filing Date: 06/30/2014
Name Position Value % of Total
Third Point Offshore Investors 288,500 2,951,812 6.091%
iShares Gold Producers UCITS E 433,000 2,577,338 5.318%
Fidelity - UK Opportunities Fu 1,529,000 2,454,351 5.064%
River and Mercantile UK Equity 287,000 2,433,215 5.021%
CF Lindsell Train UK Equity Fu 1,238,000 2,429,204 5.012%
Ardevora UK Income Fund 1,720,814 2,376,272 4.903%
Ocean Dial Gateway to India Fu 38,743 2,345,846 4.840%
SPDR S&P US Dividend Aristocra 90,700 2,045,018 4.220%
Amundi ETF MSCI Italy UCITS ET 0 1,866,120 3.851%
Absolute Insight Funds PLC - C 1,380,000 1,783,098 3.679%

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

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