Santander North America A Inc NAV

IMA Sector:

North America

ISIN:

GB0033461210

Fund Type:

OEIC

 99.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jan-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To provide long term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander North America A Inc NAV
3 year Santander North America A Inc NAV
1 Year Santander North America A Inc NAV
6 Month Santander North America A Inc NAV
1 Month Santander North America A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Jan-2009
NAV 99.98p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 26/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings £2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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