• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.K.

City Financial Absolute Equity Fund

+ Add to Watchlist

CFOCDAI:LN

257.18 GBp 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for City Financial Absolute Equity Fund (CFOCDAI)

Year To Date: +15.20% 3-Month: +5.82% 3-Year: +19.06% 52-Week Range: 187.24 - 263.10
1-Month: -0.59% 1-Year: +37.80% 5-Year: +9.35% Beta vs ASX: 0.20

Mutual Fund Chart for CFOCDAI

No chart data available.
  • CFOCDAI:LN 257.18
  • 1M
  • 1Y
Interactive CFOCDAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFOCDAI

City Financial Absolute Equity Fund is an open-end investment company incorporated in England and Wales. The Fund's objective is capital growth. The Fund invests in aportfolio of UK quoted companies which have one or more of the characteristics of being: misunderstood, poorly researched, out of favour, or affected by a merger or acquisition.

Inception Date: 03-10-2008 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFOCDAI

NAV (on 2014-07-09) 257.18
Assets (M) (on 2014-05-31) 60.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFOCDAI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFOCDAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFOCDAI

Filing Date: 02/28/2014
Name Position Value % of Total
F&C Asset Management PLC 2,421,603 3,059,695 5.562%
STV Group PLC 819,000 2,780,505 5.055%
DX Group PLC 1,500,000 1,946,250 3.538%
Genworth Financial Inc 180,000 1,654,110 3.007%
Coms PLC 16,041,666 1,299,375 2.362%
Lekoil Ltd 1,891,000 1,274,061 2.316%
Summit Germany Ltd 2,400,000 1,271,243 2.311%
Mar City PLC 969,180 1,255,088 2.282%
K3 Business Technology Group P 680,000 1,230,800 2.237%
McColl's Retail Group PLC 625,000 1,140,625 2.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil