• Fund Type: Investment Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Charter European Trust PLC/Fund

CPE:LN

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Snapshot for Charter European Trust PLC/Fund (CPE)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs FTWI01: -

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  • CPE:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CPE

Charter European Trust PLC is an investment trust incorporated in the UK. The aim of the Fund is to provide Shareholders with growth in capital and income through investment in a diversified portfolio of European equities. The Fund principally invests in equities listed on the primary stock exchanges of various European markets.

Inception Date: 2002-04-29 Telephone: +44-20-7859-3507
Managers: MARK LOVETT
Web Site: -

Fundamentals for CPE

NAV (on 2012-02-22) 232.0000
Assets (M) (on 2007-06-29) 73.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CPE

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-02-01) 2.6500
Dividend Yield (ttm) -%

Performance for CPE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.90

Top Fund Holdings for CPE

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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