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

CF Miton Worldwide Opportunities Fund

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CFMISNA:LN

123.66 GBp 0.19 0.15%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CF Miton Worldwide Opportunities Fund (CFMISNA)

Year To Date: +3.11% 3-Month: +1.00% 3-Year: - 52-Week Range: 115.52 - 124.25
1-Month: +1.56% 1-Year: +7.00% 5-Year: - Beta vs FAINVC: 0.64

Mutual Fund Chart for CFMISNA

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  • CFMISNA:LN 123.66
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Fund Profile & Information for CFMISNA

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: 03-26-2012 Telephone: 44-207-556-8800
Managers: NICK GREENWOOD
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMISNA

NAV (on 2014-09-16) 123.66
Assets (M) (on 2014-08-29) 19.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMISNA

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

Fees & Expenses for CFMISNA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMISNA

Filing Date: 03/31/2014
Name Position Value % of Total
Miton Worldwide Growth Investm 650,000 973,375 4.804%
Macau Property Opportunities F 400,000 968,000 4.778%
PSigma American Fund 659,225 909,565 4.489%
Henderson Value Trust PLC/Fund 360,000 873,000 4.309%
Taliesin Property Fund Ltd 40,000 689,000 3.401%
Establishment Investment Trust 380,000 649,800 3.207%
India Capital Growth Fund Ltd 1,600,000 596,000 2.942%
European Investment Trust PLC 75,000 575,063 2.838%
M&G Investment Funds 1 - Japan 200,000 575,060 2.838%
EPE Special Opportunities PLC 536,829 566,355 2.795%

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

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