• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CF DSMCP Investment Funds - Westchester Fund

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CFWSS2A:LN

1,637.09 GBp 4.50 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF DSMCP Investment Funds - Westchester Fund (CFWSS2A)

Year To Date: +5.58% 3-Month: +7.60% 3-Year: - 52-Week Range: 1,448.86 - 1,666.61
1-Month: +1.63% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFWSS2A:LN 1,637.09
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Fund Profile & Information for CFWSS2A

CF DSMCP Investment Funds - The Westchester Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective is to provide capital appreciation through investment in US-based growing corporations with attractive returns, solid business fundamentals and intelligent management.

Inception Date: 11-29-2013 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFWSS2A

NAV (on 2014-09-19) 1,637.09
Assets (M) (on 2014-08-29) 78.02
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CFWSS2A

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

Fees & Expenses for CFWSS2A

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

Top Fund Holdings for CFWSS2A

Filing Date: 04/30/2014
Name Position Value % of Total
Celgene Corp 66,200 4,856,267 6.691%
Monsanto Co 31,925 3,526,595 4.859%
Alexion Pharmaceuticals Inc 20,300 3,192,987 4.399%
Cognizant Technology Solutions 65,600 3,139,288 4.325%
Dollar General Corp 53,250 2,984,929 4.112%
Priceline Group Inc/The 2,520 2,911,343 4.011%
Starbucks Corp 39,850 2,815,203 3.879%
Yum! Brands Inc 36,550 2,813,802 3.877%
BlackRock Inc 9,350 2,809,628 3.871%
Time Warner Inc 42,150 2,728,580 3.759%

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

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