• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF KB Enterprise Equity Income Fund

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CKBEIBI:LN

109.43 GBp 0.19 0.17%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CF KB Enterprise Equity Income Fund (CKBEIBI)

Year To Date: +2.04% 3-Month: +0.51% 3-Year: +13.13% 52-Week Range: 104.40 - 112.77
1-Month: +0.82% 1-Year: +8.27% 5-Year: - Beta vs UKX: 0.69

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  • CKBEIBI:LN 109.43
  • 1M
  • 1Y
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Fund Profile & Information for CKBEIBI

CF KB Enterprise Equity Income Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to produce an above average and increasing income return coupled with growth of capital over the long term. The Fund invests in equity focus, diversified portfolio of collective investment funds. The Fund can hold equities, cash, money-market and other instruments.

Inception Date: 04-04-2011 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CKBEIBI

NAV (on 2014-08-21) 109.43
Assets (M) (on 2014-07-31) 102.70
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for CKBEIBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.30
Dividend Yield (ttm) 2.28

Fees & Expenses for CKBEIBI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CKBEIBI

Filing Date: 02/28/2014
Name Position Value % of Total
Royal London UK Equity Income 1,520,500 10,851,809 10.635%
Threadneedle Investment Funds 10,863,500 10,509,350 10.299%
Schroder UK Alpha Fund 5,995,569 10,447,879 10.239%
J O Hambro Capital Management 5,548,900 10,365,345 10.158%
Liontrust Macro Equity Income 5,012,851 9,935,470 9.737%
Artemis Income Fund 4,527,650 9,903,225 9.705%
River and Mercantile UK Equity 1,843,800 9,188,946 9.005%
Invesco Perpetual UK Investmen 6,952,004 8,217,269 8.053%
Standard Life Investment Co II 11,932,700 6,474,683 6.345%
Murray Income Trust PLC 465,187 3,609,851 3.538%

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

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