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

Chariguard UK Equity Fund

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CHRUKEI:LN

23.39 GBP

As of 00:59:30 ET on 07/15/2014.

Snapshot for Chariguard UK Equity Fund (CHRUKEI)

Year To Date: +89.79% 3-Month: +92.72% 3-Year: +56.15% 52-Week Range: 22.48 - 24.08
1-Month: +87.76% 1-Year: +216.92% 5-Year: +40.82% Beta vs ASX: -

Mutual Fund Chart for CHRUKEI

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  • CHRUKEI:LN 23.39
  • 1M
  • 1Y
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Fund Profile & Information for CHRUKEI

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 CHRUKEI

NAV (on 2014-07-15) 23.39
Assets (M) (on 2013-04-30) 127.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CHRUKEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 21.64
Dividend Yield (ttm) 171.89

Fees & Expenses for CHRUKEI

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

Top Fund Holdings for CHRUKEI

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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