• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - Select Opportunity Fund

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CSSOPPO:ID

1.71 GBP 0.01 0.35%

As of 08:52:00 ET on 08/27/2014.

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

Year To Date: +4.33% 3-Month: +2.84% 3-Year: +10.87% 52-Week Range: 1.53 - 1.71
1-Month: +1.83% 1-Year: +10.59% 5-Year: +8.43% Beta vs ISEQ: 0.59

Mutual Fund Chart for CSSOPPO

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  • CSSOPPO:ID 1.71
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Fund Profile & Information for CSSOPPO

Canaccord Genuity Investment Funds PLC - Select Opportunity 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 CSSOPPO

NAV (on 2014-08-27) 1.71
Assets (M) (on 2014-01-23) 36.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSOPPO

No dividends reported

Fees & Expenses for CSSOPPO

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

Top Fund Holdings for CSSOPPO

Filing Date: 07/31/2014
Name Position Value % of Total
Polar Capital Funds PLC - Heal 163,163 3,165,660 8.180%
BlackRock Global Funds - Conti 199,013 2,639,340 6.820%
Henderson Horizon - Global Tec 80,807 2,325,870 6.010%
Investec Global Energy Fund 10,278 2,298,780 5.940%
J O Hambro Capital Management 926,844 2,070,450 5.350%
Findlay Park American Fund 43,130 1,927,260 4.980%
JPMorgan Liquidity Funds - Ste 124 1,861,470 4.810%
Vanguard Investment Series PLC 5,668 1,629,270 4.210%
First State Investments ICVC - 356,172 1,582,830 4.090%
Polar Capital North American F 162,658 1,563,480 4.040%

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

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