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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Miton Worldwide Opportunities Fund

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CFMISCA:LN

2.67 USD -0.00-0.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CF Miton Worldwide Opportunities Fund (CFMISCA)

Year To Date: +1.53% 3-Month: +0.27% 3-Year: - 52-Week Range: 2.53 - 2.87
1-Month: +3.35% 1-Year: -1.70% 5-Year: - Beta vs FAINVC: 0.56

Mutual Fund Chart for CFMISCA

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  • CFMISCA:LN 2.67
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Fund Profile & Information for CFMISCA

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.

Inception Date: 07-13-2012 Telephone: 44-207-556-8800
Managers: NICK GREENWOOD
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMISCA

NAV (on 2015-03-02) 2.67
Assets (M) (on 2015-01-31) 18.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMISCA

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

Fees & Expenses for CFMISCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for CFMISCA

Filing Date: 09/30/2014
Name Position Value % of Total
Henderson Value Trust PLC/Fund 325,000 815,344 4.504%
Taliesin Property Fund Ltd 40,000 773,000 4.271%
Macau Property Opportunities F 325,000 768,219 4.244%
Establishment Investment Trust 380,000 693,500 3.831%
India Capital Growth Fund Ltd 1,165,000 620,363 3.427%
Miton American Fund 400,000 604,960 3.342%
INVESCO Perpetual Japan Fund 180,677 570,198 3.150%
S&W Aubrey Capital Management 300,000 515,700 2.849%
Miton Worldwide Growth Investm 320,000 497,600 2.749%
JPMorgan Japanese Investment T 225,000 492,750 2.722%

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

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