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

City Financial Absolute Equity Fund

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CFOCDBI:LN

270.57 GBp 2.08 0.76%

As of 00:59:30 ET on 04/24/2015.

Snapshot for City Financial Absolute Equity Fund (CFOCDBI)

Year To Date: -2.09% 3-Month: +0.73% 3-Year: +23.66% 52-Week Range: 254.10 - 285.25
1-Month: -0.53% 1-Year: +5.56% 5-Year: +10.25% Beta vs ASX: 0.28

Mutual Fund Chart for CFOCDBI

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  • CFOCDBI:LN 270.57
  • 1M
  • 1Y
Interactive CFOCDBI Chart

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Fund Profile & Information for CFOCDBI

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 CFOCDBI

NAV (on 2015-04-24) 270.57
Assets (M) (on 2015-03-31) 88.26
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CFOCDBI

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

Fees & Expenses for CFOCDBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFOCDBI

Filing Date: 12/31/2014
Name Position Value % of Total
UKTB 0 05/11/15 15,000 14,977,050 22.212%
BlackRock Cash Funds - Institu 5,500,000 3,535,510 5.243%
Summit Germany Ltd 4,413,267 2,395,566 3.553%
Real Estate Investors PLC 3,000,000 1,740,000 2.581%
Cambria Automobiles PLC 3,050,000 1,433,500 2.126%
Impellam Group PLC 263,890 1,332,645 1.976%
Goals Soccer Centres PLC 552,636 1,193,694 1.770%
Mycelx Technologies Corp 666,660 1,166,655 1.730%
ULS Technology Plc 2,933,912 1,151,560 1.708%
Somero Enterprises Inc 945,150 1,134,180 1.682%

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

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