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City Financial Absolute Equity Fund Feeder Fund

CFAEFAE:ID
1.0543
EUR
0.0061
0.58%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.8259 - 1.0711
1 Yr Return
27.65%
YTD Return
18.87%
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Previous Close
1.0482
52Wk Range
0.8259 - 1.0711
1 Yr Return
28.06%
YTD Return
18.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/24/2017)
1.0543
Total Assets (m GBP) (on 11/24/2017)
13.436
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
City Financial Absolute Equity Feeder Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a positive absolute return. The Fund invests in UK and global equities.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600