• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

CitiFirst Investments PLC - UK Autocall Fund

+ Add to Watchlist

CTUKCAL:ID

143.79 GBP 0.03 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CitiFirst Investments PLC - UK Autocall Fund (CTUKCAL)

Year To Date: +4.04% 3-Month: +0.68% 3-Year: +13.33% 52-Week Range: 130.84 - 143.96
1-Month: +0.62% 1-Year: +8.86% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for CTUKCAL

No chart data available.
  • CTUKCAL:ID 143.79
  • 1M
  • 1Y
Interactive CTUKCAL 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 CTUKCAL

CitiFirst Investments Plc - UK Autocall Fund is an open-end UCITS fund incorporated in Ireland. The aim of the Fund is to provide shareholders of each class with a return reflecting the performance of the Reference Asset. The Reference Asset is the UK Autocall Strategy. The Fund invests in derivative contracts, where the contracts will be collateralized.

Inception Date: 04-07-2010 Telephone: 353-1-400-5300
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CTUKCAL

NAV (on 2014-08-29) 143.79
Assets (M) (on 2014-08-29) 4.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CTUKCAL

No dividends reported

Fees & Expenses for CTUKCAL

Front Load 5.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTUKCAL

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