- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
CIS UK Income with Growth Trust
+ Add to WatchlistCISUKII:LN
223.80 GBp 0.20 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for CIS UK Income with Growth Trust (CISUKII)
| Year To Date: | +14.46% | 3-Month: | +8.39% | 3-Year: | +10.20% | 52-Week Range: | 179.10 - 223.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.89% | 1-Year: | +27.01% | 5-Year: | +4.87% | Beta vs ASX: | 0.74 |
Fund Profile & Information for CISUKII
CIS UK Income with Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to produce an above-average and growing income together with some capital appreciation. The Trust invests in a diverse portfolio of UK securities comprising mainly of higher-yielding equities and some fixed-interest securities.
| Inception Date: | 09-25-1989 | Telephone: | - |
|---|---|---|---|
| Managers: | AD SNEDDON | ||
| Web Site: | - | ||
Fundamentals for CISUKII
| NAV | (on 2013-05-17) 223.80 |
|---|---|
| Assets (M) | (on 2013-03-15) 431.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CISUKII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.03 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for CISUKII
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for CISUKII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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