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City Financial Investment Fund Series III - Multi Asset Growth Fund

CFMAGFI:LN
455.48
GBp
1.27
0.28%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
427.61 - 477.60
1 Yr Return
-1.82%
YTD Return
-1.14%
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Previous Close
454.21
52Wk Range
427.61 - 477.60
1 Yr Return
-1.16%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
455.48
Total Assets (m GBP) (on 04/30/2018)
25.662
Inception Date
11/08/2013
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.39%
Profile
City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. The Fund invests in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash.
Address
City Financial Investment Company
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600