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City Financial Investment Fund Series III - Multi Asset Growth Fund

CFMAGFI:LN
455.50
GBp
1.87
0.41%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
391.30 - 463.95
1 Yr Return
13.65%
YTD Return
1.09%
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Previous Close
457.37
52Wk Range
391.30 - 463.95
1 Yr Return
15.08%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
455.5
Total Assets (m GBP) (on 01/31/2017)
34.783
Inception Date
11/08/2013
Last Dividend (on 10/03/2016)
0.2397
Dividend Indicated Gross Yield
0.05%
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 Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600