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Cazenove International Fund PLC - UK Equity Fund

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CZUKEEB:ID
Acquired
CZUKEEB:ID was acquired by JPM:US
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 03/12/2014)
907.027
Inception Date
12/30/2002
Last Dividend (on 03/06/2014)
0.0077
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Profile
Cazenove International Fund PLC - UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital and income growth through investment primarily in the United Kingdom. The Fund invests predominantly in equity securities. It has a structured approach to risk and the tracking error will not exceed 8.0%.
ADDRESS
12 Moorgate
London EC2R 6DA
United Kingdom
PHONE
44-20-3479-1000