- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Cazenove UK Absolute Target Fund
+ Add to WatchlistCUKARP1:LN
117.61 GBp 0.12 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove UK Absolute Target Fund (CUKARP1)
| Year To Date: | +5.28% | 3-Month: | +3.49% | 3-Year: | +4.63% | 52-Week Range: | 107.80 - 117.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +7.90% | 5-Year: | - | Beta vs UKX: | 0.36 |
Fund Profile & Information for CUKARP1
Cazenove Absolute Return Fund Company - UK Absolute Target Fund is an open-end investment company incorporated in the United Kingdom. The aim is to deliver an annual return target of 8-10% net after fees through investing predominantly in the equities of large or mid-sized UK companies and other related transferable securities, such as preferred shares and debentures.
| Inception Date: | 07-18-2008 | Telephone: | 44-020-3479-1000 |
|---|---|---|---|
| Managers: | STEVE CORDELL / JULIE DEAN | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CUKARP1
| NAV | (on 2013-05-17) 117.61 |
|---|---|
| Assets (M) | (on 2013-03-28) 251.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CUKARP1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CUKARP1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for CUKARP1
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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