• 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

102.58 GBp 0.20 0.20%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CF Canlife - UK Equity Fund (CFUKQBA)

Year To Date: -0.75% 3-Month: +1.52% 3-Year: - 52-Week Range: 97.75 - 106.61
1-Month: +3.11% 1-Year: - 5-Year: - Beta vs TAXXG: -

Mutual Fund Chart for CFUKQBA

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  • CFUKQBA:LN 102.58
  • 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 2014-07-25) 102.58
Assets (M) (on 2014-06-30) 537.56
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 2014-02-17) 0.16
Dividend Yield (ttm) 0.17

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: 02/28/2014
Name Position Value % of Total
Barclays PLC 8,336,929 21,013,230 3.674%
Prudential PLC 1,530,474 20,822,099 3.641%
WPP PLC 1,564,341 20,234,751 3.538%
Ashtead Group PLC 2,299,019 19,829,039 3.467%
Thomas Cook Group PLC 10,480,130 19,199,598 3.357%
Lloyds Banking Group PLC 23,111,559 18,878,677 3.301%
GKN PLC 4,571,330 18,577,885 3.248%
Compass Group PLC 1,801,892 17,991,627 3.146%
ITV PLC 8,904,739 17,858,454 3.122%
Legal & General Group PLC 7,013,455 16,821,772 2.941%

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

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