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CF New Grande Motte

CFNGRMT:LN
2,590.33
GBp
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
2,329.41 - 2,607.56
1 Yr Return
12.33%
YTD Return
10.44%
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52Wk Range
2,329.41 - 2,607.56
1 Yr Return
11.87%
YTD Return
10.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
2,590.33
Total Assets (m GBP) (on 11/30/2017)
19.108
Inception Date
12/07/2004
Last Dividend (on 09/15/2017)
19.1649
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 2.53 m 13.53
760.00 605.63 k 3.24
3.03 k 593.90 k 3.18
4.70 k 559.41 k 2.99
10.80 k 550.09 k 2.94
4.24 k 536.40 k 2.87
3.50 k 489.29 k 2.62
2.05 k 486.74 k 2.61
150.00 k 476.12 k 2.55
16.00 k 472.26 k 2.53
Profile
CF New Grande Motte is an open-end fund incorporated in the United Kingdom. The Fund's objective is to preserve the real value of the assets of the Company. The Fund invests in a range of asset classes in any or all geographic areas of the world.
Address
Capita Financial Investment Co Ltd
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800
Website
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