Santander Europe A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033460808

Fund Type:

OEIC

151.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2012
  • Change: 1.80p
  • Change %: 1.20%
  • Currency: GBP
  • YTD change: 151.70p
  • YTD %: n/a

Fund Objective

To provide long term growth.

Fund Details

Latest Price 151.70p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 26/08/2003
Fund Size £95.28m Fund Manager
ISIN GB0033460808 Dividend 1.12p

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

 

Price Info

Date 13-Dec-2012
NAV 151.70p
Currency GBP
Change 1.80p
% 1.20%
YTD change 151.70p
YTD % n/a

Fund Facts

Fund Inception 26/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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