HC European Residential Property - Instl EUR Acc NAV

IMA Sector:

Property

ISIN:

GB00B0B5GT49

Fund Type:

Unit Trust

 0.25
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Oct-2011
  • Change:  -0.01
  • Change %: -4.84%
  • Currency: EUR
  • YTD change:  0.25
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 06-Oct-2011
NAV  0.25
Currency EUR
Change  -0.01
% -4.84%
YTD change  0.25
YTD % n/a

Fund Facts

Fund Inception 30/06/2005
Fund Manager n/a
TER 7.70 (31-May-2010)

Fund Reports

Minimum Investment
Initial  1350000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.45%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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