- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
CFIC Octopus UK Micro Cap Growth Fund
+ Add to WatchlistCFOCOPA:LN
124.24 GBp 0.05 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for CFIC Octopus UK Micro Cap Growth Fund (CFOCOPA)
| Year To Date: | +8.56% | 3-Month: | +2.29% | 3-Year: | +14.88% | 52-Week Range: | 102.49 - 124.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +18.57% | 5-Year: | +4.33% | Beta vs ASX: | 0.51 |
Fund Profile & Information for CFOCOPA
CFIC Octopus UK Micro Cap Growth Fund is an open-end investment company incorporated in England and Wales. The Fund's objective is capital growth, focusing on the UK market where the investment manager identifies capital growth opportunities. The Fund invests in smaller companies with a full market listing, AIM listing or listed on PLUS Markets.
| Inception Date: | 07-11-2007 | Telephone: | 44-20-7710-2874 |
|---|---|---|---|
| Managers: | RICHARD POWER | ||
| Web Site: | www.octopusinvestments.com | ||
Fundamentals for CFOCOPA
| NAV | (on 2013-05-17) 124.24 |
|---|---|
| Assets (M) | (on 2013-02-28) 14.73 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFOCOPA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for CFOCOPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for CFOCOPA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Endace Ltd | 139,834 | 669,805 | 4.033% |
| Restore PLC | 555,000 | 613,275 | 3.692% |
| Mycelx Technologies Corp | 238,095 | 607,142 | 3.655% |
| Renew Holdings PLC | 698,174 | 602,175 | 3.625% |
| GB Group PLC | 624,303 | 583,723 | 3.514% |
| Oxford Catalysts Group PLC | 356,250 | 556,195 | 3.349% |
| Avingtrans PLC | 575,000 | 554,875 | 3.341% |
| Silverdell PLC | 3,579,741 | 536,961 | 3.233% |
| Staffline Group PLC | 169,517 | 488,209 | 2.939% |
| Hasgrove PLC | 860,000 | 481,600 | 2.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page