- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Cazenove Absolute UK Dynamic Fund
+ Add to WatchlistCUKDY1G:LN
138.43 GBp 0.72 0.52%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cazenove Absolute UK Dynamic Fund (CUKDY1G)
| Year To Date: | +7.13% | 3-Month: | +7.04% | 3-Year: | +13.64% | 52-Week Range: | 118.52 - 139.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +16.38% | 5-Year: | - | Beta vs UKX: | 0.40 |
Fund Profile & Information for CUKDY1G
Cazenove Absolute Return Fund Company - Cazenove Absolute UK Dynamic Fund is an open-ended investment company incorporated in the United Kingdom. The objective is to achieve absolute returns. The Fund invests in a concentrated portfolio of companies predominantly incorporated in the United Kingdom or in companies which derive a significant portion of their revenues or profits from the UK.
| Inception Date: | 09-07-2009 | Telephone: | 44-020-3479-1000 |
|---|---|---|---|
| Managers: | PAUL MARRIAGE / JOHN WARREN | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CUKDY1G
| NAV | (on 2013-06-18) 138.43 |
|---|---|
| Assets (M) | (on 2013-03-28) 284.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CUKDY1G
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-10-01) 0.42 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CUKDY1G
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for CUKDY1G
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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