CF Eclectica Europe A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B10M1W12

Fund Type:

Unit Trust

 106.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2011
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 106.48p
  • YTD %: n/a

Fund Objective

The investment objective of CF Eclectica Continental European Fund is to achieve long-term capital growth.

Fund Details

Latest Price 106.48p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 03/04/2006
Fund Size n/a Fund Manager
ISIN GB00B10M1W12 Dividend 0.00p
 

Price Info

Date 26-Aug-2011
NAV 106.48p
Currency GBP
Change 0.000p
% n/a
YTD change 106.48p
YTD % n/a

Fund Facts

Fund Inception 03/04/2006
Fund Manager n/a
TER 1.89 (31-Dec-2008)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £150
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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