To achieve capital growth by giving the investor exposure to and to track the DEVA (Dresdner Equity Volatility Arbitrage) Fund GBP 80 Index (the "Index").
Latest Price | 14.10p | IMA Sector | Protected Funds |
---|---|---|---|
Currency | British Pound | Launch Date | 18/09/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B19RPG98 | Dividend | 0.00p |
Date | 11-Aug-2014 |
---|---|
NAV | 14.10p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | 14.10p |
YTD % | n/a |
Fund Inception | 18/09/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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