Old Mutual Global Property Securities R Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B84XYZ39

Fund Type:

OEIC

257.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2014
  • Change: -0.23p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 257.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 257.40p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B84XYZ39 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Aug-2014
NAV 257.40p
Currency GBP
Change -0.23p
% -0.66%
YTD change 257.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.32 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page