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

CIS Sustainable World Trust

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CISWTDI:LN

127.40 GBp 0.50 0.39%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CIS Sustainable World Trust (CISWTDI)

Year To Date: +5.89% 3-Month: +0.74% 3-Year: - 52-Week Range: 116.70 - 132.90
1-Month: -2.60% 1-Year: +8.40% 5-Year: - Beta vs UKX: 0.79

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  • CISWTDI:LN 127.40
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Fund Profile & Information for CISWTDI

CIS Sustainable World Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium- to long-term capital growth. The Fund primarily invests in equities and some fixed-income securities, but also invests in multiple asset classes worldwide using an ethical investment policy.

Inception Date: 12-04-2012 Telephone: -
Managers: MIKE FOX
Web Site: -

Fundamentals for CISWTDI

NAV (on 2014-12-17) 127.40
Assets (M) (on 2014-11-27) 128.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CISWTDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.93
Dividend Yield (ttm) 0.91

Fees & Expenses for CISWTDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISWTDI

Filing Date: 10/31/2014
Name Position Value % of Total
AstraZeneca PLC 100,363 4,562,753 3.767%
Gilead Sciences Inc 62,000 4,423,812 3.652%
Walt Disney Co/The 74,000 4,171,271 3.443%
CSX Corp 182,000 4,013,677 3.313%
Johnson & Johnson 57,000 3,812,050 3.147%
Apple Inc 55,299 3,696,217 3.051%
Microsoft Corp 119,523 3,438,681 2.839%
Smith & Nephew PLC 315,226 3,281,503 2.709%
HSBC Holdings PLC 511,724 3,265,311 2.696%
Amazon.com Inc 16,800 3,139,300 2.591%

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

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