The Tasman Fund Inc Share

IMA Sector:

IMA Unclassified

ISIN:

GB00B11YC456

Fund Type:

Unit Trust

1,197.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2016
  • Change: 1,197.18p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,197.18p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,197.18p IMA Sector IMA Unclassified
Currency British Pound Launch Date 04/04/2006
Fund Size n/a Fund Manager
ISIN GB00B11YC456 Dividend 0.00p
 

Price Info

Date 22-Feb-2016
NAV 1,197.18p
Currency GBP
Change 1,197.18p
% n/a
YTD change 1,197.18p
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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