• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Canaccord Genuity Investment Funds PLC - REMAP 5 Fund

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CSREM5D:ID

1.10 GBP 0.000.43%

As of 08:38:00 ET on 12/23/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - REMAP 5 Fund (CSREM5D)

Year To Date: +8.68% 3-Month: +4.33% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +1.07% 1-Year: +8.80% 5-Year: - Beta vs ISEQ: 0.46

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  • CSREM5D:ID 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CSREM5D

Canaccord Genuity Investment Funds PLC - REMAP 5 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth over the long term whilst seeking to cap annualized volatility at 9%. The Fund invests in regulated open-ended collective investment funds (CIS), individual fixed-interest securities and to a lesser extent direct equities.

Inception Date: 12-19-2012 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSREM5D

NAV (on 2014-12-23) 1.10
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSREM5D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.54

Fees & Expenses for CSREM5D

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSREM5D

Filing Date: 09/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 95,700 1,167,420 11.074%
Vanguard Investment Series PLC 2,727 1,004,623 9.530%
HICL Infrastructure Co Ltd/Fun 687,736 991,028 9.401%
Threadneedle Investment Funds 867,861 972,352 9.224%
M&G Strategic Corporate Bond F 86,496 968,982 9.192%
Invesco Perpetual Fixed Intere 815,172 967,120 9.174%
M&G Investment Funds 3 - Corpo 2,306,804 904,498 8.580%
Polar Capital Funds plc - Glob 61,125 805,021 7.636%
iShares FTSE 250 UCITS ETF 53,400 803,937 7.626%
Ignis Absolute Return Governme 307,800 325,683 3.089%

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

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