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

CF Cornelian Progressive Fund

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CORNPCA:LN

142.93 GBp 0.69 0.49%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CF Cornelian Progressive Fund (CORNPCA)

Year To Date: +0.55% 3-Month: +2.15% 3-Year: +9.01% 52-Week Range: 133.49 - 145.62
1-Month: -1.45% 1-Year: +2.76% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for CORNPCA

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  • CORNPCA:LN 142.93
  • 1M
  • 1Y
Interactive CORNPCA Chart

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Fund Profile & Information for CORNPCA

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

Fundamentals for CORNPCA

NAV (on 2014-07-22) 142.93
Assets (M) (on 2014-06-30) 46.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORNPCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.24
Dividend Yield (ttm) 0.38

Fees & Expenses for CORNPCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CORNPCA

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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