GAM European Growth & Value Z GBP Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B2PF4129

Fund Type:

OEIC

368.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jul-2017
  • Change: 4.17p
  • Change %: 1.15%
  • Currency: GBP
  • YTD change: 368.38p
  • YTD %: n/a

Fund Objective

To realise capital growth through investing in listed equities and equity - related instruments internationally.

Fund Details

Latest Price 368.38p IMA Sector Europe Including UK
Currency British Pound Launch Date 12/02/2008
Fund Size n/a Fund Manager
ISIN GB00B2PF4129 Dividend 0.00p

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

 

Price Info

Date 21-Jul-2017
NAV 368.38p
Currency GBP
Change 4.17p
% 1.15%
YTD change 368.38p
YTD % n/a

Fund Facts

Fund Inception 12/02/2008
Fund Manager n/a
TER 1.86 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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