- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Collins Stewart Select Global Affinity Fund
+ Add to WatchlistCSGAFNB:ID
1.22 USD 0.000.32%As of 09:16:00 ET on 05/16/2013.
Snapshot for Collins Stewart Select Global Affinity Fund (CSGAFNB)
| Year To Date: | +7.26% | 3-Month: | +3.91% | 3-Year: | +6.74% | 52-Week Range: | 1.05 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +14.67% | 5-Year: | - | Beta vs ISEQ: | 0.69 |
Fund Profile & Information for CSGAFNB
Collins Stewart Select Global Affinity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
| Inception Date: | 09-26-2008 | Telephone: | +44-20-7523-4540 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.collinsstewartfunds.com | ||
Fundamentals for CSGAFNB
| NAV | (on 2013-05-16) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.73 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CSGAFNB
No dividends reported
Fees & Expenses for CSGAFNB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSGAFNB
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Findlay Park American Fund | 20,610 | 1,031,554 | 8.562% |
| Polar Capital North American F | 90,047 | 967,100 | 8.027% |
| Henderson - US Growth Fund | 439,742 | 952,150 | 7.903% |
| Vanguard Investment Series PLC | 2,307 | 805,627 | 6.687% |
| Threadneedle Specialist Invest | 313,977 | 777,245 | 6.452% |
| T 2 ⅝ 08/15/20 | 600 | 660,422 | 5.482% |
| TII 1 ⅜ 01/15/20 | 505 | 624,589 | 5.184% |
| Polar Capital Funds PLC - Heal | 33,718 | 549,997 | 4.565% |
| First State Investments ICVC - | 89,572 | 519,921 | 4.316% |
| iShares Barclays 10-20 Year Tr | 3,560 | 486,403 | 4.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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