• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

CIS Sustainable Diversified Trust

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CISSDTI:LN

149.80 GBp 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CIS Sustainable Diversified Trust (CISSDTI)

Year To Date: +3.81% 3-Month: +2.89% 3-Year: - 52-Week Range: 140.20 - 150.30
1-Month: +1.90% 1-Year: +7.29% 5-Year: - Beta vs UKX: 0.60

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  • CISSDTI:LN 149.80
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Fund Profile & Information for CISSDTI

CIS Sustainable Diversified Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diverse range of asset classes including equities, fixed income, property-related investments, and cash mainly in the United Kingdom. The Fund uses an ethical investment policy.

Inception Date: 07-27-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for CISSDTI

NAV (on 2014-09-15) 149.80
Assets (M) (on 2013-09-30) 243.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISSDTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.60
Dividend Yield (ttm) 0.50

Fees & Expenses for CISSDTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISSDTI

Filing Date: 08/29/2014
Name Position Value % of Total
Compass Group PLC 479,058 4,703,152 1.898%
Novartis AG 80,000 4,327,763 1.746%
Roche Holding AG 23,300 4,090,451 1.651%
BT Group PLC 1,030,000 3,985,585 1.608%
SABMiller PLC 120,000 3,977,400 1.605%
Reed Elsevier PLC 400,000 3,937,000 1.589%
National Grid PLC 433,000 3,882,928 1.567%
Infineon Technologies AG 550,000 3,865,084 1.560%
AIA Group Ltd 1,120,000 3,679,677 1.485%
AstraZeneca PLC 80,000 3,671,600 1.481%

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

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