Investec European A Acc Net EUR

IMA Sector:

Europe Excluding UK

ISIN:

GB00B01NHT55

Fund Type:

OEIC

  3.58
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-May-2012
  • Change:  0.00
  • Change %: n/a
  • Currency: EUR
  • YTD change:  3.58
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Details

Latest Price  3.58 IMA Sector Europe Excluding UK
Currency Euro Launch Date 24/09/1986
Fund Size n/a Fund Manager Nigel Hankin
ISIN GB00B01NHT55 Dividend 0.00c

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

 

Price Info

Date 04-May-2012
NAV  3.58
Currency EUR
Change  0.00
% n/a
YTD change  3.58
YTD % n/a

Fund Facts

Fund Inception 24/09/1986
Fund Manager Nigel Hankin
TER -
Minimum Investment
Initial  100000
Additional  500
Savings  100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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