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

CF DSMCP Investment Funds - Westchester Fund

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CFWSS2A:LN

1,551.95 GBp 3.70 0.24%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -0.15% 3-Month: +6.10% 3-Year: - 52-Week Range: 1,448.86 - 1,610.81
1-Month: +1.28% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFWSS2A:LN 1,551.95
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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 2014-07-30) 1,551.95
Assets (M) (on 2014-06-30) 75.48
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: 02/28/2014
Name Position Value % of Total
Celgene Corp 66,200 5,353,098 6.874%
Google Inc 2,880 3,512,117 4.510%
Tencent Holdings Ltd 219,250 3,479,498 4.468%
Monsanto Co 31,925 3,476,792 4.464%
Alexion Pharmaceuticals Inc 18,850 3,467,835 4.453%
Priceline Group Inc/The 2,520 3,422,714 4.395%
Cognizant Technology Solutions 65,600 3,385,452 4.347%
Wynn Resorts Ltd 12,600 3,049,452 3.916%
Yum! Brands Inc 39,300 2,900,340 3.724%
Visa Inc 12,800 2,897,472 3.720%

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

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