Prudential European Inc A

IMA Sector:

Europe Excluding UK

ISIN:

GB0007078628

Fund Type:

Unit Trust

542.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2011
  • Change: -6.49p
  • Change %: -1.18%
  • Currency: GBP
  • YTD change: 542.65p
  • YTD %: n/a

Fund Objective

The Trust aims solely for capital growth.

Fund Details

Latest Price 542.65p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 16/05/2005
Fund Size n/a Fund Manager Richard Halle
ISIN GB0007078628 Dividend 0.51p
 

Price Info

Date 17-Jun-2011
NAV 542.65p
Currency GBP
Change -6.49p
% -1.18%
YTD change 542.65p
YTD % n/a

Fund Facts

Fund Inception 16/05/2005
Fund Manager Richard Halle
TER 1.64 (21-Nov-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 4.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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