- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Cazenove UK Absolute Target Fund
+ Add to WatchlistCUKARP2:LN
120.01 GBp 0.10 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove UK Absolute Target Fund (CUKARP2)
| Year To Date: | +5.45% | 3-Month: | +3.60% | 3-Year: | +5.03% | 52-Week Range: | 109.69 - 120.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +8.35% | 5-Year: | - | Beta vs UKX: | 0.36 |
Fund Profile & Information for CUKARP2
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 CUKARP2
| NAV | (on 2013-05-17) 120.01 |
|---|---|
| Assets (M) | (on 2013-03-28) 251.10 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CUKARP2
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CUKARP2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for CUKARP2
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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