- Fund Type: OEIC
- Objective: Blend Broad Market
- Asset Class: Equity
- Geographic Focus: U.K.
CF JM Finn Investment Funds - UK Portfolio Fund+ Add to Watchlist
JMFPEBI:LN149.51 GBp 0.50 0.34%
As of 00:59:30 ET on 12/06/2013.
Snapshot for CF JM Finn Investment Funds - UK Portfolio Fund (JMFPEBI)
|Year To Date:||+14.89%||3-Month:||+1.89%||3-Year:||+8.04%||52-Week Range:||133.67 - 154.32|
|1-Month:||-2.36%||1-Year:||+15.14%||5-Year:||+13.95%||Beta vs UKX:||0.85|
Fund Profile & Information for JMFPEBI
CF JM Finn Investment Funds - UK Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth from a portfolio of predominantly UK listed companies. The Fund may also invest in fixed income securities, other collective investment schemes, and short term money market securities.
Fundamentals for JMFPEBI
|NAV||(on 2013-12-06) 149.51|
|Assets (M)||(on 2013-10-31) 10.36|
|Minimum Subsequent Investment||-|
Dividends for JMFPEBI
|Last Dividend Net||(on 2013-07-01) 2.64|
|Dividend Yield (ttm)||3.33|
Fees & Expenses for JMFPEBI
|Current Mgmt Fee||1.11|