Key | % Net Assets |
---|---|
![]() |
3.0% |
![]() |
3.0% |
![]() |
2.8% |
![]() |
2.7% |
![]() |
88.5% |
Name | % Net Assets |
---|---|
Altria | 3.0% |
Pfizer | 3.0% |
Royal Dutch Shell | 2.8% |
Bristol-Myers Squibb | 2.7% |
McDonalds | 2.6% |
Coca-Cola | 2.5% |
Merck & Co | 2.5% |
Muenchener Rueckversicherungs | 2.5% |
Unilever | 2.4% |
Koninklijke | 2.3% |
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 | 07/02/2007 |
---|---|
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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