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CF Miton Investment Funds 3 - CF Miton European Opportunities Fund

CFMEOFA:LN
161.53
GBp
0.04
0.02%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
122.40 - 166.66
1 Yr Return
31.52%
YTD Return
25.68%
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Previous Close
161.49
52Wk Range
122.40 - 166.66
1 Yr Return
32.33%
YTD Return
25.68%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
161.53
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
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.17 k 5.41 m 4.05
3.79 k 3.74 m 2.80
117.44 k 3.67 m 2.75
327.99 k 3.65 m 2.74
92.42 k 3.48 m 2.61
51.11 k 3.40 m 2.55
44.14 k 3.36 m 2.52
102.63 k 3.35 m 2.51
100.90 k 3.33 m 2.49
610.00 3.32 m 2.49
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
-