• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CF Cornelian Managed Growth Fund

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134.54 GBp 0.16 0.12%

As of 00:59:30 ET on 08/22/2014.

Snapshot for CF Cornelian Managed Growth Fund (CORNMAA)

Year To Date: +2.08% 3-Month: +1.62% 3-Year: +10.79% 52-Week Range: 126.35 - 135.48
1-Month: +0.69% 1-Year: +5.80% 5-Year: - Beta vs UKX: 0.69

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  • CORNMAA:LN 134.54
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Fund Profile & Information for CORNMAA

CF Cornelian Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth and income. The Fund invests in a well diversified portfolio investing in a broad range of underlying assets such as equities, bonds, government securities and collective investment funds.

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

Fundamentals for CORNMAA

NAV (on 2014-08-22) 134.54
Assets (M) (on 2014-07-31) 86.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNMAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.20
Dividend Yield (ttm) 0.45

Fees & Expenses for CORNMAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for CORNMAA

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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