There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Total | 3.1% |
Enel | 2.9% |
Nestle | 2.9% |
Telefonica | 2.9% |
BSCH | 2.9% |
Roche | 2.7% |
BBV Argentaria | 2.5% |
Eni | 2.4% |
Axa | 2.4% |
DNB Nor | 2.4% |
Key | % Net Assets |
---|---|
Total | 3.1% |
Enel | 2.9% |
Nestle | 2.9% |
Telefonica | 2.9% |
Other | 88.2% |
Date | 25-Jan-2018 |
---|---|
NAV | 170.76p |
Currency | GBP |
Change | 0.20p |
% | 0.12% |
YTD change | 160.24p |
YTD % | n/a |
Fund Inception | 11/09/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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