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CF DSMCP Investment Funds - Westchester Fund

CFWSS1A:LN
Acquired
CFWSS1A:LN was acquired by CPI:LN
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/30/2016)
35.879
Inception Date
11/29/2013
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
27.35 k 3.59 m 7.17
4.35 k 3.57 m 7.12
118.40 k 3.16 m 6.30
30.38 k 3.09 m 6.18
30.85 k 2.54 m 5.06
22.55 k 2.43 m 4.84
10.45 k 2.23 m 4.45
1.51 k 2.23 m 4.45
44.30 k 2.15 m 4.29
42.60 k 2.04 m 4.08
Profile
CF DSMCP Investment Funds - The Westchester Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective is to provide capital appreciation through investment in US-based growing corporations with attractive returns, solid business fundamentals and intelligent management.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490