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

CF DSMCP Investment Funds - Westchester Fund

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CFWSS2A:LN

1,950.34 GBp 16.05 0.82%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.33% 3-Month: +1.65% 3-Year: - 52-Week Range: 1,481.70 - 2,086.79
1-Month: -3.33% 1-Year: +32.97% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFWSS2A

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  • CFWSS2A:LN 1,950.34
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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.7im.co.uk

Fundamentals for CFWSS2A

NAV (on 2015-05-21) 1,950.34
Assets (M) (on 2015-04-30) 82.81
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: 12/31/2014
Name Position Value % of Total
Celgene Corp 61,900 7,028,436 8.456%
Alexion Pharmaceuticals Inc 20,200 3,736,091 4.495%
Biogen Inc 10,400 3,559,244 4.282%
Time Warner Inc 40,750 3,503,685 4.216%
Regeneron Pharmaceuticals Inc 8,550 3,492,248 4.202%
Cognizant Technology Solutions 65,450 3,479,649 4.187%
Precision Castparts Corp 14,100 3,408,605 4.101%
Priceline Group Inc/The 2,950 3,390,494 4.079%
Visa Inc 50,600 3,347,190 4.027%
Starbucks Corp 78,900 3,227,010 3.883%

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

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