• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF JM Finn Investment Funds - Global Opportunities Fund

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JMFPOLA:LN

264.49 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CF JM Finn Investment Funds - Global Opportunities Fund (JMFPOLA)

Year To Date: +1.45% 3-Month: +2.03% 3-Year: +6.69% 52-Week Range: 250.40 - 270.67
1-Month: +0.84% 1-Year: +2.52% 5-Year: +8.38% Beta vs UKX: 0.78

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  • JMFPOLA:LN 264.49
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Fund Profile & Information for JMFPOLA

CF JM Finn Investment Funds - Global Opportunities is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to seek capital & income growth from investments identified across global equity and bond markets. The Fund may also choose to hold Government securities, collective investment schemes and cash & money market instruments as appropriate.

Inception Date: 01-23-2004 Telephone: 44-207-556-8800
Managers: ANTHONY SUTHERLAND EATON
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPOLA

NAV (on 2014-09-19) 264.49
Assets (M) (on 2014-08-29) 70.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JMFPOLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.76
Dividend Yield (ttm) 1.88

Fees & Expenses for JMFPOLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JMFPOLA

Filing Date: 04/30/2014
Name Position Value % of Total
Bollore SA 3,621 1,332,691 1.807%
Amsterdam Commodities NV 89,470 1,319,661 1.790%
DP World Ltd 119,710 1,316,764 1.786%
Mondelez International Inc 61,500 1,302,153 1.766%
International Container Termin 793,250 1,145,671 1.554%
Colgate-Palmolive Co 25,198 1,004,635 1.362%
Coloplast A/S 18,310 914,697 1.240%
Nestle SA 18,730 853,893 1.158%
Industria Macchine Automatiche 24,570 726,420 0.985%
Kimberly-Clark Corp 10,745 709,995 0.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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