• 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

256.26 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -1.71% 3-Month: +0.35% 3-Year: +1.67% 52-Week Range: 248.27 - 266.10
1-Month: -2.40% 1-Year: +5.16% 5-Year: +12.52% Beta vs UKX: 0.74

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  • JMFPOLA:LN 256.26
  • 1M
  • 1Y
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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 2014-07-11) 256.26
Assets (M) (on 2014-06-30) 73.34
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) 2.69
Dividend Yield (ttm) 1.91

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: 02/28/2014
Name Position Value % of Total
Bollore SA 4,973 1,798,488 2.238%
DP World Ltd 144,550 1,547,387 1.925%
International Container Termin 968,650 1,264,322 1.573%
Amsterdam Commodities NV 89,470 1,247,866 1.553%
Mondelez International Inc 61,500 1,247,771 1.553%
Colgate-Palmolive Co 27,868 1,037,383 1.291%
Coloplast A/S 19,510 959,434 1.194%
Google Inc 1,241 906,954 1.129%
Nestle SA 18,730 844,956 1.051%
UAC of Nigeria PLC 3,409,131 801,017 0.997%

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

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