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

CF New Villture Fund

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CFNVILI:LN

628.62 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF New Villture Fund (CFNVILI)

Year To Date: -0.81% 3-Month: -1.59% 3-Year: +5.62% 52-Week Range: 623.95 - 654.17
1-Month: -1.20% 1-Year: +0.24% 5-Year: +6.13% Beta vs UKX: 0.45

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  • CFNVILI:LN 628.62
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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 2014-04-17) 628.62
Assets (M) (on 2014-03-31) 106.69
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) 0.25
Dividend Yield (ttm) 0.37

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: 11/28/2013
Name Position Value % of Total
BlackRock Cash Funds - Institu 8,563,098 7,859,192 7.344%
CF Morant Wright Japan Fund 2,824,010 6,886,348 6.435%
DFAS Egerton Sterling Investme 30,610 5,985,479 5.593%
ETFS Metal Securities Australi 74,780 5,556,534 5.193%
Berkshire Hathaway Inc 75,130 5,368,767 5.017%
UKTI 1 ⅞ 11/22/22 3,094 4,602,390 4.301%
Franchise Partners Global Equi 373,774 4,205,990 3.931%
Odey European Inc 20,981 3,951,913 3.693%
IVI Umbrella Fund PLC - Europe 193,050 3,418,916 3.195%
RY 0 02/05/18 4,236 3,234,584 3.023%

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

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