Cazenove European Equity Ex UK EUR Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

IE00B0189Z03

Fund Type:

Unit Trust

 2.10
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2010
  • Change:  0.00
  • Change %: 0.12%
  • Currency: EUR
  • YTD change:  2.10
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve long-term capital growth through investment of at least two thirds of the total assets of the Fund in the equity securities of companies incorporated in the EEA or EU countries (excluding the United Kingdom) and Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them.

Fund Details

Latest Price  2.10 IMA Sector Europe Excluding UK
Currency Euro Launch Date 28/05/2004
Fund Size n/a Fund Manager
ISIN IE00B0189Z03 Dividend 0.00c
 

Price Info

Date 26-May-2010
NAV  2.10
Currency EUR
Change  0.00
% 0.12%
YTD change  2.10
YTD % n/a

Fund Facts

Fund Inception 28/05/2004
Fund Manager n/a
TER 1.00 (30-Apr-2011)
Minimum Investment
Initial  1460000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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