• Fund Type: OEIC
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CF Cornelian Defensive Fund

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CORNDCA:LN

126.57 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CF Cornelian Defensive Fund (CORNDCA)

Year To Date: +2.37% 3-Month: +1.23% 3-Year: +5.72% 52-Week Range: 120.66 - 126.76
1-Month: -0.12% 1-Year: +3.37% 5-Year: - Beta vs UKX: 0.50

Mutual Fund Chart for CORNDCA

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  • CORNDCA:LN 126.57
  • 1M
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Fund Profile & Information for CORNDCA

Inception Date: 05-04-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNDCA

NAV (on 2014-07-29) 126.57
Assets (M) (on 2014-06-30) 16.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORNDCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.51
Dividend Yield (ttm) 1.14

Fees & Expenses for CORNDCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for CORNDCA

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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