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

Cirilium OEIC - Cirilium Dynamic Fund

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NSIDFRA:LN

80.07 GBp 0.000.00%

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

Snapshot for Cirilium OEIC - Cirilium Dynamic Fund (NSIDFRA)

Year To Date: +2.12% 3-Month: +2.07% 3-Year: +6.15% 52-Week Range: 74.29 - 81.08
1-Month: -1.25% 1-Year: +6.97% 5-Year: +14.16% Beta vs UKX: 0.63

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  • NSIDFRA:LN 80.07
  • 1M
  • 1Y
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Fund Profile & Information for NSIDFRA

Cirilium OEIC - Cirilium Dynamic Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's aim is to achievelong term capital growth through investment markets globally. The portfolio will be diversified across asset classes, but with a maximum exposure of 90% to equities.

Inception Date: 06-02-2008 Telephone: 44-20-7818-1818 Tel
Managers: PAUL CRAIG
Web Site: www.henderson.com

Fundamentals for NSIDFRA

NAV (on 2014-07-11) 80.07
Assets (M) (on 2014-06-30) 404.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSIDFRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.02
Dividend Yield (ttm) 0.03

Fees & Expenses for NSIDFRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for NSIDFRA

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton Emerging Markets Inv 4,085,577 21,530,991 6.102%
Neptune Investment Funds - Jap 5,292,516 18,926,036 5.364%
Berkshire Hathaway Inc 236,948 17,757,420 5.033%
Henderson - UK Absolute Return 12,282,095 17,256,344 4.891%
CF Miton UK Value Opportunitie 10,713,188 13,551,111 3.841%
CF Miton US Opportunities Fund 12,272,839 13,505,032 3.828%
Monks Investment Trust PLC/The 3,113,328 12,266,512 3.477%
Henderson - European Focus Fun 7,799,439 12,018,936 3.406%
Montanaro European Small Co PL 10,334,986 11,825,083 3.352%
Montanaro European Small Co PL 8,705,651 11,726,512 3.324%

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

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