To provide long - term growth of capital and income without excessive fluctuations in markets value.
Name | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 5.7% |
BANK OF NEW YORK MELLON CORP | 5.3% |
COCA-COLA ENTERPRISES INC | 3.5% |
WELLS FARGO & CO | 3.4% |
TARGET CORP | 3.2% |
HOME DEPOT INC | 3.1% |
KOHLS CORP | 3.0% |
BOSTON SCIENTIFIC CORP | 2.9% |
BEST BUY CO INC | 2.8% |
GOLDMAN SACHS GROUP INC | 2.7% |
Key | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 5.7% |
BANK OF NEW YORK MELLON CORP | 5.3% |
COCA-COLA ENTERPRISES INC | 3.5% |
WELLS FARGO & CO | 3.4% |
Other | 82.1% |
Date | 30-Apr-2009 |
---|---|
NAV | $10.62 |
Currency | USD |
Change | $0.39 |
% | 3.81% |
YTD change | $10.62 |
YTD % | n/a |
Fund Inception | 27/12/2000 |
---|---|
Fund Manager | Eli Salzman |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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