• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CF Miton US Opportunities Fund

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CFUSONA:LN

109.21 GBp 0.67 0.62%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CF Miton US Opportunities Fund (CFUSONA)

Year To Date: -1.27% 3-Month: -2.23% 3-Year: - 52-Week Range: 95.93 - 113.92
1-Month: -3.60% 1-Year: +13.41% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFUSONA

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  • CFUSONA:LN 109.21
  • 1M
  • 1Y
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Fund Profile & Information for CFUSONA

CF Miton US Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve attractive long-term returns. The Fund invests in US quoted smaller companies and will aim to outperform the S&P 500 total return benchmark.

Inception Date: 03-01-2013 Telephone: 44-207-556-8800
Managers: HUGH GRIEVES / NICK FORD
Web Site: www.capitafinancial.co.uk

Fundamentals for CFUSONA

NAV (on 2014-04-22) 109.21
Assets (M) (on 2013-08-31) 22.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUSONA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFUSONA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUSONA

Filing Date: 11/29/2013
Name Position Value % of Total
American Express Co 31,500 1,650,127 4.347%
CBRE Group Inc 85,100 1,272,885 3.353%
Wal-Mart Stores Inc 25,200 1,248,232 3.288%
Schlumberger Ltd 22,900 1,232,412 3.246%
American International Group I 38,600 1,173,029 3.090%
Monsanto Co 16,000 1,115,376 2.938%
Marriott International Inc/DE 38,500 1,106,136 2.914%
Watsco Inc 17,600 1,038,899 2.737%
General Electric Co 60,300 990,324 2.609%
JPMorgan Chase & Co 28,100 988,597 2.604%

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

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