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

CF Cornelian Progressive Fund

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CORNPAA:LN

144.20 GBp 0.30 0.21%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CF Cornelian Progressive Fund (CORNPAA)

Year To Date: +3.14% 3-Month: +1.58% 3-Year: +12.74% 52-Week Range: 133.39 - 145.30
1-Month: +2.29% 1-Year: +5.20% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for CORNPAA

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  • CORNPAA:LN 144.20
  • 1M
  • 1Y
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Fund Profile & Information for CORNPAA

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

Fundamentals for CORNPAA

NAV (on 2014-09-22) 144.20
Assets (M) (on 2014-07-31) 47.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CORNPAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.08

Fees & Expenses for CORNPAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CORNPAA

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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