- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Snapshot for Chariguard UK Equity Fund (CHRUKEI)
| Year To Date: | +14.55% | 3-Month: | +6.11% | 3-Year: | +11.85% | 52-Week Range: | 18.27 - 23.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +26.70% | 5-Year: | +5.48% | Beta vs ASX: | - |
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 2013-05-15) 23.22 |
|---|---|
| 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 2012-12-31) 0.12 |
| Dividend Yield (ttm) | 1.48 |
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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