CF Aesculus USD

IMA Sector:

IMA Unclassified

ISIN:

GB0030677230

Fund Type:

OEIC

$22.30
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2012
  • Change: $22.30
  • Change %: n/a
  • Currency: USD
  • YTD change: $22.30
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price $22.30 IMA Sector IMA Unclassified
Currency United States Dollar Launch Date 08/10/2001
Fund Size n/a Fund Manager
ISIN GB0030677230 Dividend 0.12c

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

 

Price Info

Date 25-Apr-2012
NAV $22.30
Currency USD
Change $22.30
% n/a
YTD change $22.30
YTD % n/a

Fund Facts

Fund Inception 08/10/2001
Fund Manager n/a
TER -
Minimum Investment
Initial $100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.54%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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