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MFM Techinvest Technology Fund

CFTTECA:LN
347.60
GBp
As of 12:59 AM EDT 6/29/2016
Fund Type
OEIC
52Wk Range
297.72 - 377.70
1 Yr Return
-7.78%
YTD Return
-0.92%
52Wk Range
297.72 - 377.70
1 Yr Return
-10.53%
YTD Return
-0.92%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
347.6
Total Assets (m GBP) (on 05/31/2016)
34.262
Inception Date
05/19/2003
Last Dividend (on 04/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONOR MACARTHY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
259.60 k 2.48 m 6.12
105.00 k 1.54 m 3.81
390.00 k 1.28 m 3.17
19.50 k 1.19 m 2.94
638.92 k 1.11 m 2.74
1.00 m 1.04 m 2.57
25.00 k 1.02 m 2.53
380.40 k 943.51 k 2.33
1.70 m 943.50 k 2.33
80.00 k 940.35 k 2.32
Profile
MFM Techinvest Technology Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth from capital appreciation and the accumulation of income. The Fund invests globally in a portfolio of equities and bonds. Emphasis will be placed on technology-based businesses worldwide.
Address
-
Phone
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