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CF Lacomp World Fund

CTYLCWA:LN
Liquidated
CTYLCWA:LN was liquidated
GBp
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k GBP) (on 01/31/2015)
45.600
Inception Date
11/29/1999
Last Dividend (on 02/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
3.18%

Top Fund Holdings

Name Position Value % of Fund
206.66 k 361.45 k 100.00
Profile
CF Lacomp World Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Trust invests mainly in other authorised or recognised schemes. The Trust may also invest in transferable securities. There will be no particular emphasis on any geographical area, industrial or economic sector.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555