Martin Currie European Income B Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031560294

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce capital growth.

Fund Details

Latest Price 0.00 IMA Sector Europe Excluding UK
Currency Launch Date 06/05/1985
Fund Size n/a Fund Manager Dino Fuschillo
ISIN GB0031560294 Dividend 0.47

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

 

Price Info

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 Facts

Fund Inception 06/05/1985
Fund Manager Dino Fuschillo
TER 1.29 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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