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

Canaccord Genuity Investment Funds PLC - Select Affinity Fund

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1.48 GBP 0.000.21%

As of 10:04:00 ET on 09/17/2014.

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

Year To Date: +3.30% 3-Month: +1.89% 3-Year: +8.42% 52-Week Range: 1.37 - 1.49
1-Month: +1.50% 1-Year: +6.21% 5-Year: +6.96% Beta vs ISEQ: 0.54

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  • CSSAFFB:ID 1.48
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Fund Profile & Information for CSSAFFB

Canaccord Genuity Investment Funds PLC - Select 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: 08-26-2008 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSSAFFB

NAV (on 2014-09-17) 1.48
Assets (M) (on 2014-01-23) 44.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSAFFB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-07) 0.00
Dividend Yield (ttm) -

Fees & Expenses for CSSAFFB

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

Top Fund Holdings for CSSAFFB

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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