• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund

+ Add to Watchlist

CSGAFNB:ID

1.37 USD 0.01 1.10%

As of 09:44:00 ET on 12/19/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund (CSGAFNB)

Year To Date: +3.14% 3-Month: -1.29% 3-Year: +9.78% 52-Week Range: 1.27 - 1.39
1-Month: -1.04% 1-Year: +5.50% 5-Year: +6.37% Beta vs ISEQ: 0.54

Mutual Fund Chart for CSGAFNB

No chart data available.
  • CSGAFNB:ID 1.37
  • 1M
  • 1Y
Interactive CSGAFNB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSGAFNB

Canaccord Genuity Investment Funds PLC - 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 2014-12-19) 1.37
Assets (M) (on 2014-11-10) 15.51
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil