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").
Name | % Net Assets |
---|---|
QLOGIC CORP | 5.3% |
YAHOO INC | 5.0% |
STARBUCKS CORP | 4.9% |
KING PHARMACEUTICALS INC | 4.5% |
GOOGLE INC | 4.5% |
EBAY INC | 4.4% |
AFFILIATED COMPUTER SERVICES INC | 4.3% |
ADC | 4.3% |
AMAZON COM INC | 4.2% |
WATERS CORP | 4.2% |
Key | % Net Assets |
---|---|
QLOGIC CORP | 5.3% |
YAHOO INC | 5.0% |
STARBUCKS CORP | 4.9% |
KING PHARMACEUTICALS INC | 4.5% |
Other | 80.3% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 18/09/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 3000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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