To produce income.
Name | % Net Assets |
---|---|
ABN Amro Bank | 17.6% |
BNP Paribas | 17.6% |
Hamburgische Landesbank | 17.6% |
Luxemburg | 17.6% |
Norddeutsche Landesbank | 10.8% |
Banca Commerciale Italiana 5.85% | 9.7% |
Banca Commerciale Italiana 6% | 9.3% |
Norddeutsche Landesbank 5.72% | 6.8% |
DePfa-Bank Europe | 5.9% |
Key | % Net Assets |
---|---|
ABN Amro Bank | 17.6% |
BNP Paribas | 17.6% |
Hamburgische Landesbank | 17.6% |
Luxemburg | 17.6% |
Other | 29.6% |
Date | 09-Feb-2009 |
---|---|
NAV | 101.16p |
Currency | GBP |
Change | 0.058p |
% | 0.06% |
YTD change | 101.16p |
YTD % | n/a |
Fund Inception | 15/03/1999 |
---|---|
Fund Manager | Andy Macdonald |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.00 |
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