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City Financial UK Select Opportunities Fund

CFEUKCA:LN
Acquired
CFEUKCA:LN was acquired by BNP:FP
237.70
GBp
As of 10/16/2017
Fund Type
OEIC
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Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/16/2017)
237.7
Total Assets (m GBP) (on 06/30/2015)
68.745
Inception Date
12/05/2011
Last Dividend (on 02/10/2014)
0.3188
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
City Financial UK Select Opportunities Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide investors with consistent long-term total return predominantly through investment in a concentrated portfolio of UK listed companies. The Fund may also invest in collective investment schemes, money-market instruments and cash.
Address
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
Phone
44-207-726-9850