- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
CF JM Finn Investment Funds - UK Portfolio Fund
+ Add to WatchlistJMFPELA:LN
179.97 GBp 0.73 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for CF JM Finn Investment Funds - UK Portfolio Fund (JMFPELA)
| Year To Date: | +7.41% | 3-Month: | -1.47% | 3-Year: | +10.02% | 52-Week Range: | 152.53 - 189.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.40% | 1-Year: | +15.98% | 5-Year: | +2.76% | Beta vs UKX: | 0.97 |
Fund Profile & Information for JMFPELA
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.
| Inception Date: | 08-10-2001 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | MARK POWELL | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for JMFPELA
| NAV | (on 2013-06-18) 179.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JMFPELA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 2.28 |
| Dividend Yield (ttm) | 3.35 |
Fees & Expenses for JMFPELA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for JMFPELA
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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