Capita DEVA 80 Alpha A Acc

IMA Sector:

Protected Funds

ISIN:

GB00B19RPJ20

Fund Type:

OEIC

 14.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

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").

Fund Details

Latest Price 14.12p IMA Sector Protected Funds
Currency British Pound Launch Date 18/09/2006
Fund Size n/a Fund Manager
ISIN GB00B19RPJ20 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 14.12p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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