Ignis European Smaller Companies A Retl Acc

IMA Sector:

European Smaller Companies

ISIN:

GB00B249N415

Fund Type:

OEIC

135.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2014
  • Change: 1.31p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 171.09p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NUTRECO HOLDING NV 3.1%
MARR 3.0%
SLIGRO FOOD GROUP NV 3.0%
Gemalto 2.9%
Other 88%

Top 10 Holdings

Name % Net Assets
NUTRECO HOLDING NV 3.1%
MARR 3.0%
SLIGRO FOOD GROUP NV 3.0%
Gemalto 2.9%
VOSSLOH AG 2.9%
STADA ARZNEIMITTEL AG 2.8%
DBXT XEO INAV 2.7%
SYMRISE AG 2.6%
TELENET 2.6%
Pierre & Vacances 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 27-Aug-2014
NAV 135.17p
Currency GBP
Change 1.31p
% 0.78%
YTD change 171.09p
YTD % n/a

Fund Facts

Fund Inception 01/11/2007
Fund Manager n/a
TER 1.66 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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