• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: Multi

TEST 4 ISEAQ £ 76

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TEST4:LI

Snapshot for TEST 4 ISEAQ £ 76 (TEST4)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for TEST4

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  • TEST4:LI
  • 1M
  • 1Y
Interactive TEST4 Chart

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Fund Profile & Information for TEST4

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Inception Date: -- Telephone: -
Managers: -
Web Site: www-aus.cricket.org/link_to_database/NATIONAL/AUS/

Fundamentals for TEST4

NAV -
Assets (M) (on 2011-12-21) 2.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000,000.00
Minimum Subsequent Investment -

Dividends for TEST4

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 11.00
Dividend Yield (ttm) -

Fees & Expenses for TEST4

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 0.90

Top Fund Holdings for TEST4

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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