Investec European I Acc Net GBP

IMA Sector:

Europe Excluding UK

ISIN:

GB00B2Q1JC50

Fund Type:

OEIC

12.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 12.31p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by continental European companies and in derivatives, the underlying assets of which are equities issued by continental European companies.

Fund Details

Latest Price 12.31p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 24/09/1986
Fund Size n/a Fund Manager
ISIN GB00B2Q1JC50 Dividend 0.00p

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

 

Price Info

Date 11-Aug-2014
NAV 12.31p
Currency GBP
Change 0.020p
% 0.02%
YTD change 12.31p
YTD % n/a

Fund Facts

Fund Inception 24/09/1986
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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