Cazenove European Equity Ex UK EUR Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

IE00B0189Z03

Fund Type:

Unit Trust

 2.10
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2010
  • Change:  0.00
  • Change %: 0.12%
  • Currency: EUR
  • YTD change:  2.10
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Reed Elsevier N.V. 2.4%
Sanofi-Aventis S.A. 2.2%
Allianz SE 2.2%
Enagas S.A. 2.1%
Other 91.1%

Top 10 Holdings

Name % Net Assets
Reed Elsevier N.V. 2.4%
Sanofi-Aventis S.A. 2.2%
Allianz SE 2.2%
Enagas S.A. 2.1%
Heineken N.V. 2.0%
Novartis AG 2.0%
Red Electrica Corp. S.A. 1.9%
Societe Generale S.A. (France) 1.7%
France Telecom 1.6%
Julius Baer Group AG 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 26-May-2010
NAV  2.10
Currency EUR
Change  0.00
% 0.12%
YTD change  2.10
YTD % n/a

Fund Facts

Fund Inception 28/05/2004
Fund Manager n/a
TER 1.00 (30-Apr-2011)
Minimum Investment
Initial  1460000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page