No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
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 | 14/12/2009 |
---|---|
Fund Manager | n/a |
TER | 2.08 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | 250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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