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

CF Canlife - UK Equity Fund

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CFUKQBA:LN

104.02 GBp 1.03 0.98%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CF Canlife - UK Equity Fund (CFUKQBA)

Year To Date: +0.65% 3-Month: +2.81% 3-Year: - 52-Week Range: 97.75 - 106.61
1-Month: +0.70% 1-Year: - 5-Year: - Beta vs TAXXG: -

Mutual Fund Chart for CFUKQBA

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  • CFUKQBA:LN 104.02
  • 1M
  • 1Y
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Fund Profile & Information for CFUKQBA

CF Canlife - UK Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long- term capital appreciation. The Fund invests in UK equities such as collective investment funds, cash, money-market instruments, other transferable securities and derivatives.

Inception Date: 10-18-2013 Telephone: -
Managers: DANIEL MONKS
Web Site: -

Fundamentals for CFUKQBA

NAV (on 2014-09-22) 104.02
Assets (M) (on 2014-08-29) 556.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CFUKQBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 1.32
Dividend Yield (ttm) 1.59

Fees & Expenses for CFUKQBA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for CFUKQBA

Filing Date: 04/30/2014
Name Position Value % of Total
Thomas Cook Group PLC 12,684,869 22,097,042 3.977%
WPP PLC 1,691,036 21,366,240 3.845%
BT Group PLC 5,659,686 20,776,707 3.739%
Prudential PLC 1,530,474 20,584,875 3.704%
Barclays PLC 7,990,389 20,103,819 3.618%
ITV PLC 10,967,355 19,752,206 3.555%
Ashtead Group PLC 2,299,019 19,662,360 3.538%
Compass Group PLC 1,801,894 17,953,336 3.231%
Lloyds Banking Group PLC 23,111,559 17,386,826 3.129%
Glencore PLC 5,361,064 16,993,233 3.058%

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

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