CF Macquarie Global Property Securities A Inc NAV

IMA Sector:

Property

ISIN:

GB00B1W2HK93

Fund Type:

OEIC

106.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jul-2011
  • Change: 0.95p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 106.61p
  • YTD %: n/a

Fund Objective

To provide investors with a total return which will consist of income and capital growth.

Fund Details

Latest Price 106.61p IMA Sector Property
Currency British Pound Launch Date 04/06/2007
Fund Size n/a Fund Manager
ISIN GB00B1W2HK93 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 07-Jul-2011
NAV 106.61p
Currency GBP
Change 0.95p
% 0.90%
YTD change 106.61p
YTD % n/a

Fund Facts

Fund Inception 04/06/2007
Fund Manager n/a
TER 2.40 (31-Mar-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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