Henderson European Special Situations A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B42RJH62

Fund Type:

OEIC

72.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2015
  • Change: 0.18p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 72.12p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth by investing in European (excluding UK) equities of companies in special situations.

Fund Details

Latest Price 72.12p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/10/2009
Fund Size n/a Fund Manager
ISIN GB00B42RJH62 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 04-Jun-2015
NAV 72.12p
Currency GBP
Change 0.18p
% 0.22%
YTD change 72.12p
YTD % n/a

Fund Facts

Fund Inception 01/10/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 1.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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