SWIP European Real Estate J Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B197VN82

Fund Type:

OEIC

1.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2013
  • Change: 0.008p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 1.21p
  • YTD %: n/a

Fund Objective

To provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.

Fund Details

Latest Price 1.21p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 20/09/2005
Fund Size n/a Fund Manager
ISIN GB00B197VN82 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 25-Nov-2013
NAV 1.21p
Currency GBP
Change 0.008p
% 0.67%
YTD change 1.21p
YTD % n/a

Fund Facts

Fund Inception 20/09/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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