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  • 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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CFUKQCA:LN

119.60 GBp 0.78 0.66%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CF Canlife - UK Equity Fund (CFUKQCA)

Year To Date: +12.14% 3-Month: +4.84% 3-Year: - 52-Week Range: 94.08 - 119.60
1-Month: +2.43% 1-Year: +16.69% 5-Year: - Beta vs TAXXG: -

Mutual Fund Chart for CFUKQCA

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  • CFUKQCA:LN 119.60
  • 1M
  • 1Y
Interactive CFUKQCA Chart

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Fund Profile & Information for CFUKQCA

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 CFUKQCA

NAV (on 2015-05-28) 119.60
Assets (M) (on 2015-04-30) 584.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for CFUKQCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.30
Dividend Yield (ttm) 1.63

Fees & Expenses for CFUKQCA

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for CFUKQCA

Filing Date: 12/31/2014
Name Position Value % of Total
AstraZeneca PLC 547,036 24,842,272 4.392%
Prudential PLC 1,639,381 24,426,777 4.318%
Rio Tinto PLC 762,025 22,790,263 4.029%
ARM Holdings PLC 2,230,804 22,129,576 3.912%
Whitbread PLC 401,664 19,119,206 3.380%
SABMiller PLC 567,749 19,083,463 3.374%
ITV PLC 8,804,570 18,912,216 3.344%
Ashtead Group PLC 1,623,057 18,819,346 3.327%
Taylor Wimpey PLC 13,656,092 18,688,362 3.304%
BG Group PLC 2,148,931 18,588,253 3.286%

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

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