- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
EFA OPM UK Equity Fund
+ Add to WatchlistCFSUEBA:LN
113.43 GBp 0.38 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for EFA OPM UK Equity Fund (CFSUEBA)
| Year To Date: | +6.32% | 3-Month: | -2.67% | 3-Year: | +4.08% | 52-Week Range: | 96.03 - 119.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.55% | 1-Year: | +17.56% | 5-Year: | -1.15% | Beta vs ASX: | 0.72 |
Fund Profile & Information for CFSUEBA
EFA OPM UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth on a medium to long-term basis. The Fund invests primarily in securities issued by U.K. companies, although there may be times when securities listed on European and North American exchanges are held.
| Inception Date: | 02-04-2004 | Telephone: | 44-1202-855-856 Tel |
|---|---|---|---|
| Managers: | TONY YOUSEFIAN | ||
| Web Site: | www.opmfm.co.uk | ||
Fundamentals for CFSUEBA
| NAV | (on 2013-06-18) 113.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFSUEBA
| Dividend Type | Estimated |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-03) 0.28 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for CFSUEBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for CFSUEBA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CF Miton UK Multi Cap Income F | 500,000 | 654,900 | 17.192% |
| Ardevora UK Equity Fund | 456,246 | 636,737 | 16.716% |
| Artemis UK Growth Fund | 135,314 | 488,122 | 12.814% |
| Artemis Global Energy Fund | 1,057,272 | 460,971 | 12.101% |
| Neptune UK Special Situations | 245,442 | 376,999 | 9.897% |
| Ophir Energy PLC | 40,000 | 160,220 | 4.206% |
| Altus Resource Capital Ltd | 131,490 | 149,241 | 3.918% |
| Amlin PLC | 35,000 | 148,418 | 3.896% |
| Tullow Oil PLC | 11,000 | 109,340 | 2.870% |
| Fairpoint Group PLC | 100,000 | 108,500 | 2.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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