CF Eclectica European A GBP Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B10KCB11

Fund Type:

Unit Trust

109.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Dec-2009
  • Change: -0.37p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 109.10p
  • YTD %: n/a

Fund Objective

The investment objective of CF Eclectica Continental European Fund is to achieve long-term capital growth.

Fund Details

Latest Price 109.10p IMA Sector Europe Including UK
Currency British Pound Launch Date 03/04/2006
Fund Size n/a Fund Manager
ISIN GB00B10KCB11 Dividend 0.00p
 

Price Info

Date 18-Dec-2009
NAV 109.10p
Currency GBP
Change -0.37p
% -0.34%
YTD change 109.10p
YTD % n/a

Fund Facts

Fund Inception 03/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings £150
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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