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| Fund type | SICAV |
|---|---|
| Income treatment | Accumulation |
| Morningstar category | -- |
| Launch date | 19/03/2010 |
| Price currency | GBX |
| Domicile | Luxembourg |
| ISIN | LU0417510616 |
| Manager & start date |
| Fund size | 7.84m GBPAs of May 31 2010 |
|---|---|
| Share class size | 12.89m GBPAs of May 31 2013 |
| Market cap | 194.85m GBX |
| Shares outstanding | 180.00k |
| Average volume (10-day) | 3.84k |
| Net expense ratio | 0.50% |
| Last dividend | -- |
| Div yield | 0.00% |
| Div ex-date | -- |
| Div pay-date | -- |
| UK ISA | Yes |
| Available for sale | Austria, Germany, Ireland, Italy, Luxembourg, Spain, Sweden, Switzerland, United Kingdom |