Turnstone Europe B SPC Acc (Est) NAV

IMA Sector:

Europe Including UK

ISIN:

KYG913051051

Fund Type:

Unit Trust

 4.23
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2014
  • Change:  144.26
  • Change %: n/a
  • Currency: EUR
  • YTD change:  4.23
  • 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 07-Aug-2014
NAV  4.23
Currency EUR
Change  144.26
% n/a
YTD change  4.23
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager n/a
TER -
Minimum Investment
Initial  100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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