New Star Hidden Value A EUR Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1CKS883

Fund Type:

Unit Trust

 96.22
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2014
  • Change:  0.03
  • Change %: 1.73%
  • Currency: EUR
  • YTD change:  96.22
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 08-Aug-2014
NAV  96.22
Currency EUR
Change  0.03
% 1.73%
YTD change  96.22
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
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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