CF Eclectica Europe A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B10M1W12

Fund Type:

Unit Trust

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

Holdings Breakdown

Holding Chart
Key % Net Assets
German 30 year Bund 12.3%
DJ EURO STOXX 50 Sep09 10.0%
Koninklijke KPN 5.5%
NOVO NORDISK A/S-B (DC*) 5.3%
Other 66.9%

Top 10 Holdings

Name % Net Assets
German 30 year Bund 12.3%
DJ EURO STOXX 50 Sep09 10.0%
Koninklijke KPN 5.5%
NOVO NORDISK A/S-B (DC*) 5.3%
BHP Billiton 5.3%
Rio Tinto 4.5%
France Telecom 4.1%
Koninklijke Ahold 4.0%
UK T-Bill 4 1/4 12/07/55 s 3.3%
Qiagen 3.2%

Asset Allocation

No asset data available.

 

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 03/04/2006
Fund Manager n/a
TER 1.89 (31-Dec-2008)

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 150
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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