Cazenove European Equity Ex UK A EUR

IMA Sector:

Europe Excluding UK

ISIN:

IE00B0189V64

Fund Type:

Unit Trust

 2.08
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2010
  • Change:  0.00
  • Change %: 0.12%
  • Currency: EUR
  • YTD change:  2.08
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price  2.08 IMA Sector Europe Excluding UK
Currency Euro Launch Date
Fund Size n/a Fund Manager
ISIN IE00B0189V64 Dividend 0.00c
 

Price Info

Date 26-May-2010
NAV  2.08
Currency EUR
Change  0.00
% 0.12%
YTD change  2.08
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.24 (30-Apr-2011)
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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