• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

City Financial - UK Opportunities Fund

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97.74 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: -

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  • CFUKOII:LN 97.74
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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.

Inception Date: 02-07-2014 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFUKOII

NAV (on 2014-04-17) 97.74
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUKOII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.57
Dividend Yield (ttm) 0.65

Fees & Expenses for CFUKOII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUKOII

Holding Data Unavailable.

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

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