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Charter European Trust PLC/Fund

CPE:LN
Ticker Delisted
GBp
Volume
0
NAV (on 02/22/2012)
232
Total Assets (m GBP) (on 06/29/2007)
73.400
Inception Date
04/29/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK LOVETT
Last Dividend (on 02/01/2012)
2.65
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
RCM UK LTD
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
+44-20-7859-3507
Website
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