The Westchester Fund (CF DSMCP Investment Funds) USD Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0031018251

Fund Type:

OEIC

$27.82
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Dec-2016
  • Change: $0.23
  • Change %: 0.84%
  • Currency: USD
  • YTD change: $27.82
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price $27.82 IMA Sector IMA Unclassified
Currency United States Dollar Launch Date 14/12/2001
Fund Size n/a Fund Manager DSM Capital Partners
ISIN GB0031018251 Dividend 0.00c

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

 

Price Info

Date 08-Dec-2016
NAV $27.82
Currency USD
Change $0.23
% 0.84%
YTD change $27.82
YTD % n/a

Fund Facts

Fund Inception 14/12/2001
Fund Manager DSM Capital Partners
TER -
Minimum Investment
Initial $1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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