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CF Miton Worldwide Opportunities Fund

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CFMISCA:LN
2.71
USD
0.01
0.42%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.70
52Wk Range
2.53 - 2.87
1 Yr Return
-5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.7133
Total Assets (m USD) (on 05/29/2015)
17.235
Inception Date
07/13/2012
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK GREENWOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Taliesin Property Fund Ltd 39.00 k 914.55 k 4.98
India Capital Growth Fund Ltd 1.25 m 803.13 k 4.37
Establishment Investment Trust 380.00 k 680.20 k 3.70
Macau Property Opportunities F 300.00 k 667.13 k 3.63
Real Estate Investors PLC 916.75 k 600.47 k 3.27
Miton American Fund 350.00 k 581.70 k 3.17
S&W Aubrey Capital Management 300.00 k 563.40 k 3.07
Henderson Alternative Strategi 240.00 k 527.70 k 2.87
INVESCO Perpetual Japan Fund 150.01 k 522.24 k 2.84
Alternative Asset Opps PCC Ld 1.10 m 503.25 k 2.74
Profile
CF Miton Worldwide Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to prioritize capital growth. The Fund invests primarily in shares, warrants or other securities of Investment Trusts listed on the London Stock Exchange.
ADDRESS
CF iimia Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800