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City Financial Absolute Equity Fund Feeder Fund

CFAEFAU:ID
1.0855
USD
0.0064
0.59%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.8407 - 1.1010
1 Yr Return
29.12%
YTD Return
19.98%
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Previous Close
1.0791
52Wk Range
0.8407 - 1.1010
1 Yr Return
29.53%
YTD Return
19.98%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/24/2017)
1.0855
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