Key | % Net Assets |
---|---|
![]() |
2.9% |
![]() |
2.3% |
![]() |
2.3% |
![]() |
2.3% |
![]() |
90.2% |
Name | % Net Assets |
---|---|
BG Group | 2.9% |
Fanuc | 2.3% |
General Electric Capital | 2.3% |
Samsung Electronics | 2.3% |
eBay | 2.2% |
National Instruments | 2.2% |
Du Pont de Nemours | 2.2% |
Newcrest Mining | 2.2% |
Ecolab | 2.1% |
Honda Motor | 2.1% |
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 | 28/09/2007 |
---|---|
Fund Manager | n/a |
TER | 1.73 (15-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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