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

Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund

+ Add to Watchlist

CSGOBSH:ID

2.13 SGD 0.000.00%

As of 10:04:00 ET on 04/11/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund (CSGOBSH)

Year To Date: - 3-Month: -0.41% 3-Year: - 52-Week Range: 1.81 - 2.22
1-Month: -3.54% 1-Year: +4.54% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CSGOBSH

No chart data available.
  • CSGOBSH:ID 2.13
  • 1M
  • 1Y
Interactive CSGOBSH 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 CSGOBSH

Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund is an open-end fund incorporated in Ireland. The investment objective ofthe 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: 07-26-2012 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSGOBSH

NAV (on 2014-04-11) 2.13
Assets (M) (on 2014-01-23) 121.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSGOBSH

No dividends reported

Fees & Expenses for CSGOBSH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGOBSH

Filing Date: 06/30/2012
Name Position Value % of Total
Polar Capital Funds PLC - Heal 667,024 10,759,103 17.685%
Findlay Park American Fund 139,844 6,999,205 11.505%
iShares S&P 500 UCITS ETF Inc 501,850 6,778,144 11.142%
Henderson Global Funds - Globa 562,422 5,745,321 9.444%
Polar Capital Funds plc - Glob 392,466 5,529,846 9.090%
Threadneedle Specialist Invest 1,952,260 4,809,589 7.906%
Henderson - US Growth Fund 2,156,456 4,669,257 7.675%
Vanguard Investment Series PLC 12,452 4,347,694 7.147%
SOURCE NOMURA VOLTAGE MID-TERM 35,440 2,994,503 4.922%
Wells Fargo Lux Worldwide Fund 12,323 2,828,177 4.649%

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