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

CF New Villture Fund

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CFNVILI:LN

645.15 GBp

As of 00:59:30 ET on 09/18/2014.

Snapshot for CF New Villture Fund (CFNVILI)

Year To Date: +1.80% 3-Month: +1.02% 3-Year: +6.60% 52-Week Range: 623.95 - 648.54
1-Month: +2.27% 1-Year: +2.46% 5-Year: +5.49% Beta vs UKX: 0.46

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  • CFNVILI:LN 645.15
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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 2014-09-18) 645.15
Assets (M) (on 2014-08-29) 108.07
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) 0.37

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: 04/24/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 12,304,907 11,039,609 10.377%
CF Morant Wright Japan Fund 2,824,010 6,338,773 5.958%
DFAS Egerton Sterling Investme 30,610 5,844,980 5.494%
Berkshire Hathaway Inc 75,130 5,692,984 5.351%
ETFS Metal Securities Australi 74,780 5,567,997 5.234%
UKTI 1 ⅞ 11/22/22 3,094 4,651,896 4.373%
Odey European Inc 21,267 4,008,030 3.767%
Franchise Partners Global Equi 331,924 3,636,277 3.418%
RY 0 02/05/18 4,236 3,453,638 3.246%
IVI Umbrella Fund PLC - Europe 193,050 3,422,777 3.217%

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

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