• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF New Villture Fund

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CFNVILI:LN

629.36 GBp

As of 00:59:30 ET on 07/24/2014.

Snapshot for CF New Villture Fund (CFNVILI)

Year To Date: -0.69% 3-Month: -0.18% 3-Year: +5.02% 52-Week Range: 623.95 - 649.93
1-Month: -0.57% 1-Year: -2.79% 5-Year: +5.62% Beta vs UKX: 0.44

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  • CFNVILI:LN 629.36
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  • 1Y
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Fund Profile & Information for CFNVILI

The New Vilture Fund is an Non-UCITS Retail Scheme Unit Trust incorporated in the United Kingdom. The objective of the Trust is to seek long-term capital growth through investments in a portfolio of globally diversified assets.

Inception Date: 09-25-1998 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFNVILI

NAV (on 2014-07-24) 629.36
Assets (M) (on 2014-06-30) 106.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFNVILI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-03) 0.27
Dividend Yield (ttm) 0.38

Fees & Expenses for CFNVILI

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for CFNVILI

Filing Date: 02/27/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 13,818,221 10,996,358 10.401%
CF Morant Wright Japan Fund 2,824,010 6,581,920 6.226%
DFAS Egerton Sterling Investme 30,610 6,028,333 5.702%
ETFS Metal Securities Australi 74,780 5,824,697 5.509%
Berkshire Hathaway Inc 75,130 5,135,936 4.858%
UKTI 1 ⅞ 11/22/22 3,094 4,604,132 4.355%
Odey European Inc 21,267 4,083,060 3.862%
Franchise Partners Global Equi 331,924 3,653,216 3.455%
IVI Umbrella Fund PLC - Europe 193,050 3,451,734 3.265%
RY 0 02/05/18 4,236 3,438,792 3.253%

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

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