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

CF DSMCP Investment Funds - Westchester Fund

+ Add to Watchlist

CFWSS2A:LN

1,823.95 GBp 48.73 2.75%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +17.63% 3-Month: +11.41% 3-Year: - 52-Week Range: 1,448.86 - 1,847.17
1-Month: +1.54% 1-Year: +19.36% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFWSS2A

No chart data available.
  • CFWSS2A:LN 1,823.95
  • 1M
  • 1Y
Interactive CFWSS2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,823.95
Assets (M) (on 2014-11-28) 83.62
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for CFWSS2A

Dividend Type Accumulation
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: 08/29/2014
Name Position Value % of Total
Celgene Corp 65,200 6,174,766 7.939%
Monster Beverage Corp 42,175 3,718,992 4.781%
Precision Castparts Corp 13,950 3,392,082 4.361%
Alexion Pharmaceuticals Inc 20,050 3,374,515 4.339%
Priceline Group Inc/The 2,675 3,345,689 4.302%
Monsanto Co 27,750 3,212,201 4.130%
Starbucks Corp 39,350 3,062,020 3.937%
BlackRock Inc 9,250 3,042,325 3.911%
Biogen Idec Inc 8,850 3,020,328 3.883%
Regeneron Pharmaceuticals Inc 8,550 2,966,850 3.814%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil