• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

City Financial UK Equity Income Fund

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CFUKEQF:LN

138.07 GBp 0.000.00%

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

Snapshot for City Financial UK Equity Income Fund (CFUKEQF)

Year To Date: -0.12% 3-Month: -0.68% 3-Year: +7.63% 52-Week Range: 131.71 - 145.15
1-Month: +1.19% 1-Year: +6.58% 5-Year: - Beta vs UKX: 0.81

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  • CFUKEQF:LN 138.07
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Fund Profile & Information for CFUKEQF

City Financial UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective of the Fund is to seek to generate an absolute return in all market conditions through exposure primarily to UK securities.

Inception Date: 12-01-2009 Telephone: 44-20-7451-9600
Managers: RICHARD WYATT
Web Site: www.cityfinancial.co.uk

Fundamentals for CFUKEQF

NAV (on 2014-04-17) 138.07
Assets (M) (on 2013-05-31) 21.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CFUKEQF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 1.57
Dividend Yield (ttm) 4.50

Fees & Expenses for CFUKEQF

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CFUKEQF

Filing Date: 11/29/2013
Name Position Value % of Total
Royal Dutch Shell PLC 91,500 1,966,106 7.540%
HSBC Holdings PLC 267,500 1,824,350 6.996%
Vodafone Group PLC 377,455 1,584,161 6.075%
Wells Fargo & Co 53,000 1,437,140 5.511%
BP PLC 279,000 1,344,571 5.156%
Rio Tinto PLC 39,700 1,308,115 5.016%
GlaxoSmithKline PLC 75,500 1,220,269 4.680%
BHP Billiton PLC 61,750 1,159,202 4.445%
Kimberly-Clark Corp 15,550 1,030,910 3.953%
Nestle SA 22,700 1,016,740 3.899%

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

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