- Fund Type: Open-End Fund
- Objective: Blend Broad Market
- Asset Class: Equity
- Geographic Focus: U.K.
City Financial - UK Opportunities Fund+ Add to Watchlist
CFUOIAI:LN158.29 GBp 1.21 0.77%
As of 00:59:30 ET on 04/17/2014.
Snapshot for City Financial - UK Opportunities Fund (CFUOIAI)
|Year To Date:||-1.41%||3-Month:||-3.86%||3-Year:||-||52-Week Range:||126.94 - 168.41|
|1-Month:||-2.48%||1-Year:||+25.21%||5-Year:||-||Beta vs UKX:||0.78|
- CFUOIAI:LN 158.29
Fund Profile & Information for CFUOIAI
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 CFUOIAI
|NAV||(on 2014-04-17) 158.29|
|Minimum Subsequent Investment||10,000.00|
Dividends for CFUOIAI
|Last Dividend Net||(on 2014-04-01) 0.85|
|Dividend Yield (ttm)||0.60|
Fees & Expenses for CFUOIAI
|Current Mgmt Fee||1.00|