Key | % Net Assets |
---|---|
![]() |
3.3% |
![]() |
2.9% |
![]() |
2.6% |
![]() |
2.4% |
![]() |
88.8% |
Name | % Net Assets |
---|---|
Coca-Cola Co. | 3.3% |
Wal-Mart Stores Inc | 2.9% |
JPMorgan Chase & Co. | 2.6% |
QUALCOMM Inc. | 2.4% |
Hewlett-Packard Co. | 2.0% |
Cisco Systems Inc. | 1.9% |
Pfizer Inc. | 1.7% |
Wyeth | 1.6% |
Bank of New York Mellon Corp. | 1.5% |
Google Inc. (Cl A) | 1.5% |
No asset data available.
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 | 17/01/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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