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Premier Navigatio Euro Balanced Fund Net EUR Acc NAV
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  0.76 EUR
Nav 		0.00 /  -0.03%
Change / % Change** 		0.77 - 0.52
52 Week Range 		+0.16 +27.34%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  To provide long-term capital growth from a portfolio of European investments.  
Charting Information
Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 27.34%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 27.37%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 28.75%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 28.87%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 26.99%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 25.81%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 25.34%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 26.58%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 27.27%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 29.97%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 29.02%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 27.61%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 26.9%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 24.46%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 27.15%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 26.04%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 27.58%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 26.67%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 24.63%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 25.17%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 22.86%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 22%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 23.87%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 23.11%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 21.04%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 19.98%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 21.11%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 20.22%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 20%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 18.03%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 17.04%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 15.37%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 13.62%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 12.14%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 7.54%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 9.21%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 10.84%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 10.76%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 9.55%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 8.7%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 10.27%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 12.59%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 11.48%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 10.08%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 12.04%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 9.53%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 9.29%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 9.61%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 8.06%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 7.44%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 8.7%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 7.64%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 5.22%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 3.1%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 1.43%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 2.07%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 0.24%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -3.01%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -2.44%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -2.51%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -6.03%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -4.53%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -6.7%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -7.39%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -8.67%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -11.09%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -9.56%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -8.79%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -5.74%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -3.55%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -1.6%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 1.67%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 0.2%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 2.09%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -0.66%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 2.17%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -1.6%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -2.17%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 2.21%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 3.23%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 5.88%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 7.56%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 1.99%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV -1.77%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 0.39%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 1.78%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 0.27%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 3.06%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 2.73%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 3.05%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 3.43%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 2.73%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV 0%Fund Composite Benchmark 37.62%Fund Composite Benchmark 37.62%Fund Composite Benchmark 39.73%Fund Composite Benchmark 38.46%Fund Composite Benchmark 37.03%Fund Composite Benchmark 35.03%Fund Composite Benchmark 34.16%Fund Composite Benchmark 35.01%Fund Composite Benchmark 37.69%Fund Composite Benchmark 38.12%Fund Composite Benchmark 37.1%Fund Composite Benchmark 36.52%Fund Composite Benchmark 36.54%Fund Composite Benchmark 33.19%Fund Composite Benchmark 33.64%Fund Composite Benchmark 34.22%Fund Composite Benchmark 35.44%Fund Composite Benchmark 36.21%Fund Composite Benchmark 33.65%Fund Composite Benchmark 33.11%Fund Composite Benchmark 30.85%Fund Composite Benchmark 27.79%Fund Composite Benchmark 30.46%Fund Composite Benchmark 30.01%Fund Composite Benchmark 28.87%Fund Composite Benchmark 25.1%Fund Composite Benchmark 26.01%Fund Composite Benchmark 25.74%Fund Composite Benchmark 25.02%Fund Composite Benchmark 22.63%Fund Composite Benchmark 20.78%Fund Composite Benchmark 21.55%Fund Composite Benchmark 19.53%Fund Composite Benchmark 17.41%Fund Composite Benchmark 13.34%Fund Composite Benchmark 12.29%Fund Composite Benchmark 14.09%Fund Composite Benchmark 16.33%Fund Composite Benchmark 14.44%Fund Composite Benchmark 13.56%Fund Composite Benchmark 16.01%Fund Composite Benchmark 15.89%Fund Composite Benchmark 18.78%Fund Composite Benchmark 18.34%Fund Composite Benchmark 17.42%Fund Composite Benchmark 17.67%Fund Composite Benchmark 17.33%Fund Composite Benchmark 16.27%Fund Composite Benchmark 17.93%Fund Composite Benchmark 16.08%Fund Composite Benchmark 16.42%Fund Composite Benchmark 16.27%Fund Composite Benchmark 13.76%Fund Composite Benchmark 10.28%Fund Composite Benchmark 11.74%Fund Composite Benchmark 8.06%Fund Composite Benchmark 9.68%Fund Composite Benchmark 7.88%Fund Composite Benchmark 6.04%Fund Composite Benchmark 8.31%Fund Composite Benchmark 5.21%Fund Composite Benchmark 4.83%Fund Composite Benchmark 6.04%Fund Composite Benchmark 3.17%Fund Composite Benchmark 1.43%Fund Composite Benchmark -0.31%Fund Composite Benchmark -3.91%Fund Composite Benchmark -4.72%Fund Composite Benchmark 1.67%Fund Composite Benchmark 2.11%Fund Composite Benchmark 5.89%Fund Composite Benchmark 9.95%Fund Composite Benchmark 10.71%Fund Composite Benchmark 11.77%Fund Composite Benchmark 8.48%Fund Composite Benchmark 8.38%Fund Composite Benchmark 9.26%Fund Composite Benchmark 6.49%Fund Composite Benchmark 9.08%Fund Composite Benchmark 10.07%Fund Composite Benchmark 15.86%Fund Composite Benchmark 19.58%Fund Composite Benchmark 18.15%Fund Composite Benchmark 12.91%Fund Composite Benchmark 11%Fund Composite Benchmark 12.22%Fund Composite Benchmark 13.06%Fund Composite Benchmark 11.06%Fund Composite Benchmark 12.82%Fund Composite Benchmark 6.16%Fund Composite Benchmark 6.12%Fund Composite Benchmark 9.73%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -11.418%, 4.505%Premier Navigatio Euro Balanced Fund Net EUR Acc NAV: 31.335%, 2.408%
 
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View More Risk Data
 
Fund DetailsValuation date:23/11/2009
Nav(EUR)0.76Gross Yield-
Change0.00Net Yield-
% Change**-0.03Listed Yield1.00
52w high0.7752w low0.52
Ex-dividend date-Payment date-
** since previous valuation date 20/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status UK Authorised
Sector Balanced Managed
Launch Date 20/04/2007
Currency Euro (EUR)
Domicile Great Britain
ISIN GB00B1W4N302
SEDOL B1W4N30
MEXID BDNABA
Investing in the Fund
Initial Charge 5.55%
Annual Charge 1.35%
Exit Charge -
Min. Initial Investment 1000.00 EUR
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Premier Website www.premierassetmanagement.co.uk
Fund Management Company Premier Portfolio Managers Ltd Email premier@premierfunds.co.uk
Fund Manager David Hambidge / Ian Reeves / Simon Evan-Cook / David Thornton Telephone +44 148 330 6090
Fax +44 148 330 0845
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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