• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

CF Richmond Core Fund

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CFRICCO:LN

177.03 GBp 1.45 0.81%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CF Richmond Core Fund (CFRICCO)

Year To Date: -2.05% 3-Month: -1.61% 3-Year: +10.47% 52-Week Range: 166.94 - 187.65
1-Month: -4.30% 1-Year: +0.80% 5-Year: +7.37% Beta vs UKX: 0.81

Mutual Fund Chart for CFRICCO

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  • CFRICCO:LN 177.03
  • 1M
  • 1Y
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Fund Profile & Information for CFRICCO

CF Richmond Core Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and income through investment in a diversified portfolio of equities, bonds, collective investment schemes and cash. The portfolio may from time to time hold a high proportion of cash or money market instruments.

Inception Date: 09-09-2003 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFRICCO

NAV (on 2014-12-17) 177.03
Assets (M) (on 2014-10-14) 17.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFRICCO

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

Fees & Expenses for CFRICCO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CFRICCO

Filing Date: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 16,000 1,313,054 7.784%
Altria Group Inc 18,000 465,638 2.760%
QUALCOMM Inc 9,000 414,138 2.455%
CF Industries Holdings Inc 2,500 392,152 2.325%
j2 Global Inc 12,000 381,405 2.261%
Vantiv Inc 20,000 378,524 2.244%
B&G Foods Inc 20,000 365,025 2.164%
Target Corp 10,000 363,790 2.157%
National Oilwell Varco Inc 7,000 360,412 2.137%
Chemtura Corp 24,000 353,273 2.094%

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

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