- Fund Type: Open-End Fund
- Objective: Blend Broad Market
- Asset Class: Equity
- Geographic Focus: U.K.
City Financial - UK Opportunities Fund+ Add to Watchlist
CFUKOII:LN97.74 GBp 0.75 0.77%
As of 00:59:30 ET on 04/17/2014.
Snapshot for City Financial - UK Opportunities Fund (CFUKOII)
|Year To Date:||-||3-Month:||-||3-Year:||-||52-Week Range:||96.65 - 103.99|
|1-Month:||-2.46%||1-Year:||-||5-Year:||-||Beta vs UKX:||-|
- CFUKOII:LN 97.74
Fund Profile & Information for CFUKOII
City Financial - UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consistent long-term reutrn. The Fund invests in securities issued by UK companies, and may also invest in collective investment funds, money-market instruments and cash or near cash. The Fund will seek to take advantage of attractive equity investment opportunities.
Fundamentals for CFUKOII
|NAV||(on 2014-04-17) 97.74|
|Minimum Subsequent Investment||10,000.00|
Dividends for CFUKOII
|Last Dividend Net||(on 2014-04-01) 0.57|
|Dividend Yield (ttm)||0.65|
Fees & Expenses for CFUKOII
|Current Mgmt Fee||0.75|