The Fund's investment objective shall be to provide capital growth by giving the investor exposure to and tracking the performance of the BNP Paribas Millenium 10 Europe Series 3 (Sterling Hedged) Total Return Index (the "Index").
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 15-Dec-2010 |
---|---|
NAV | 103.02p |
Currency | GBP |
Change | -0.64p |
% | -0.62% |
YTD change | 103.02p |
YTD % | n/a |
Fund Inception | 05/05/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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