• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Chariguard UK Equity Fund

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44.12 GBP

As of 00:59:30 ET on 09/15/2014.

Snapshot for Chariguard UK Equity Fund (CHRUKEA)

Year To Date: +2.80% 3-Month: +0.89% 3-Year: +13.03% 52-Week Range: 40.70 - 44.12
1-Month: +2.15% 1-Year: +6.47% 5-Year: +10.34% Beta vs ASX: -

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  • CHRUKEA:LN 44.12
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Fund Profile & Information for CHRUKEA

Chariguard UK Equity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's target is to achieve a total return, before the deduction of expenses, in line with the total return on the FTSE All-Share Index. Its approach is to use index-tracking techniques against a performance benchmark of the FTSE All-Share Index.

Inception Date: 07-31-1994 Telephone: 44-870-601-6117
Managers: -
Web Site: -

Fundamentals for CHRUKEA

NAV (on 2014-09-15) 44.12
Assets (M) (on 2014-08-15) 115.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CHRUKEA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 26.24
Dividend Yield (ttm) 66.09

Fees & Expenses for CHRUKEA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHRUKEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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