CF Eclectica European A EUR Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B10KCH72

Fund Type:

Unit Trust

 0.86
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Dec-2009
  • Change:  0.00
  • Change %: 0.03%
  • Currency: EUR
  • YTD change:  0.86
  • 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  0.86 IMA Sector Europe Including UK
Currency Euro Launch Date 03/04/2006
Fund Size n/a Fund Manager
ISIN GB00B10KCH72 Dividend 0.00c
 

Price Info

Date 18-Dec-2009
NAV  0.86
Currency EUR
Change  0.00
% 0.03%
YTD change  0.86
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 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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