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City Financial Investment Fund Series III - Multi Asset Growth Fund

CFMAGRA:LN
118.94
GBp
0.55
0.46%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
115.32 - 126.47
1 Yr Return
2.68%
YTD Return
0.77%
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Previous Close
118.39
52Wk Range
115.32 - 126.47
1 Yr Return
3.00%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
118.94
Total Assets (m GBP) (on 12/07/2017)
19.685
Inception Date
11/08/2013
Last Dividend (on 10/02/2017)
0.513
Dividend Indicated Gross Yield
0.43%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.64%
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