Capita DEVA 80 Alpha A Acc

IMA Sector:

Protected Funds

ISIN:

GB00B19RPJ20

Fund Type:

OEIC

 14.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To achieve capital growth by giving the investor exposure to and to track the DEVA (Dresdner Equity Volatility Arbitrage) Fund GBP 80 Index (the "Index").

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita DEVA 80 Alpha A Acc
3 year Capita DEVA 80 Alpha A Acc
1 Year Capita DEVA 80 Alpha A Acc
6 Month Capita DEVA 80 Alpha A Acc
1 Month Capita DEVA 80 Alpha A Acc

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 11-Aug-2014
NAV 14.12p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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