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CF Aquarius

CFAQURS:LN
1,849.50
GBp
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
1,736.32 - 1,863.39
1 Yr Return
4.27%
YTD Return
1.19%
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52Wk Range
1,736.32 - 1,863.39
1 Yr Return
3.98%
YTD Return
1.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1,849.5
Total Assets (m GBP) (on 05/31/2018)
95.429
Inception Date
03/14/2002
Last Dividend (on 12/07/2017)
8.3459
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CF Aquarius Income is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in equity markets.
Address
Capita Financial Investment Co Ltd
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800
Website
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