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CF Miton Investment Funds 3 - CF Miton European Opportunities Fund

CFMEOBA:LN
161.06
GBp
1.38
0.86%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
121.64 - 165.79
1 Yr Return
31.43%
YTD Return
25.74%
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Previous Close
159.68
52Wk Range
121.64 - 165.79
1 Yr Return
30.77%
YTD Return
25.74%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
161.06
Total Assets (m GBP) (on 11/30/2017)
173.794
Inception Date
12/14/2015
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS MORENO / THOMAS BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.49 k 4.74 m 4.04
3.63 k 3.61 m 3.07
313.59 k 3.38 m 2.87
116.38 k 3.33 m 2.83
92.42 k 3.31 m 2.81
386.95 k 3.27 m 2.78
431.50 k 3.13 m 2.66
42.20 k 3.11 m 2.65
96.47 k 3.11 m 2.65
583.00 3.06 m 2.60
Profile
CF Miton Investment Funds 3 - CF Miton European Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and growth. The Fund invests primarily in the shares of European companies with a bias towards mid cap equities.
Address
CF Miton Investment Funds 3
Ibex House
42-47 Minories
London
EC3N 1DX
Phone
-
Website
-