• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MFM Techinvest Technology Fund

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CFTTECA:LN

347.18 GBp

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

Snapshot for MFM Techinvest Technology Fund (CFTTECA)

Year To Date: -3.87% 3-Month: -1.42% 3-Year: +22.49% 52-Week Range: 327.75 - 381.46
1-Month: -2.89% 1-Year: -0.41% 5-Year: +19.36% Beta vs TASX: 0.60

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  • CFTTECA:LN 347.18
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Fund Profile & Information for CFTTECA

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.

Inception Date: 05-19-2003 Telephone: 44-808-145-2500
Managers: CONOR MACARTHY
Web Site: www.marlboroughinvests.com

Fundamentals for CFTTECA

NAV (on 2014-12-17) 347.18
Assets (M) (on 2014-10-31) 39.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFTTECA

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

Fees & Expenses for CFTTECA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CFTTECA

Filing Date: 10/29/2014
Name Position Value % of Total
VASCO Data Security Internatio 121,862 1,793,923 4.494%
IndigoVision Group PLC 311,250 1,408,406 3.528%
Sierra Wireless Inc 70,000 1,164,893 2.918%
Numerex Corp 150,000 1,158,285 2.902%
Facebook Inc 22,000 1,102,491 2.762%
SuperCom Ltd 125,000 1,069,168 2.678%
Digital River Inc 64,000 1,019,576 2.554%
Telit Communications PLC 390,000 947,700 2.374%
M/A-COM Technology Solutions H 69,279 934,524 2.341%
Radware Ltd 80,000 930,227 2.330%

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

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