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

CitiFirst Investments PLC - UK Autocall Fund

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139.45 GBP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.88% 3-Month: +0.25% 3-Year: +8.66% 52-Week Range: 123.88 - 140.77
1-Month: +1.32% 1-Year: +8.93% 5-Year: - Beta vs ISEQ: 0.62

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  • CTUKCAL:ID 139.45
  • 1M
  • 1Y
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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 2014-04-16) 139.45
Assets (M) (on 2014-04-16) 3.83
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.

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