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Cazenove International Fund PLC - European Equity ex UK Fund

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CAZUKEX:ID
Acquired
CAZUKEX:ID was acquired by JPM:US
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 03/12/2014)
140.584
Inception Date
05/28/2004
Last Dividend (on 03/06/2014)
0.0079
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER RICE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Profile
Cazenove International Fund PLC - European Equity (ex UK) Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities in any country and economic sector throughout the world.
ADDRESS
12 Moorgate
London EC2R 6DA
United Kingdom
PHONE
44-20-3479-1000