Henderson European Special Situations A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3W46246

Fund Type:

OEIC

81.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2015
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 81.32p
  • 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 81.32p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/10/2009
Fund Size n/a Fund Manager
ISIN GB00B3W46246 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 81.32p
Currency GBP
Change 0.21p
% 0.22%
YTD change 81.32p
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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