• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

CFIC Octopus UK Micro Cap Growth Fund

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CFOCOPA:LN

160.43 GBp 0.05 0.03%

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

Snapshot for CFIC Octopus UK Micro Cap Growth Fund (CFOCOPA)

Year To Date: +5.98% 3-Month: +3.40% 3-Year: +16.29% 52-Week Range: 122.74 - 166.40
1-Month: -1.41% 1-Year: +29.19% 5-Year: +21.94% Beta vs ASX: 0.45

Mutual Fund Chart for CFOCOPA

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  • CFOCOPA:LN 160.43
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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 2014-04-17) 160.43
Assets (M) (on 2013-10-31) 18.79
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) -

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: 11/29/2013
Name Position Value % of Total
Mycelx Technologies Corp 188,095 978,094 5.114%
GB Group PLC 524,303 744,510 3.893%
WANdisco PLC 50,000 737,500 3.856%
Renew Holdings PLC 450,894 719,176 3.760%
Restore PLC 470,000 702,650 3.674%
Avingtrans PLC 350,000 593,250 3.102%
Cohort PLC 265,000 579,025 3.027%
Plus500 Ltd 191,652 538,542 2.816%
Advanced Medical Solutions Gro 500,000 508,750 2.660%
Staffline Group PLC 90,000 507,375 2.653%

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

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