Key | % Net Assets |
---|---|
Exxon Mobil | 3.6% |
AT&T | 2.8% |
Citigroup | 2.6% |
Cisco Systems | 2.4% |
Other | 88.6% |
Name | % Net Assets |
---|---|
Exxon Mobil | 3.6% |
AT&T | 2.8% |
Citigroup | 2.6% |
Cisco Systems | 2.4% |
IBM | 2.3% |
Pfizer | 2.2% |
America international | 2.0% |
HP | 2.0% |
Microsoft | 2.0% |
General Electric | 1.9% |
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 | 29/04/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 500 |
Savings | 250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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