Error: Could not add to watchlist. X
+ Watchlist

Chariguard UK Equity Fund

CHRUKEI:LN
Liquidated
CHRUKEI:LN was liquidated
GBP
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2016)
13.461
Inception Date
07/31/1994
Last Dividend (on 03/31/2016)
0.20116934
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
623.57 k 3.34 m 5.14
59.54 k 2.25 m 3.45
156.51 k 2.15 m 3.30
587.14 k 2.08 m 3.19
125.45 k 1.91 m 2.94
848.41 k 1.88 m 2.88
40.27 k 1.86 m 2.86
80.47 k 1.49 m 2.30
1.98 m 1.45 m 2.22
20.30 k 1.27 m 1.96
Profile
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.
Address
Dresdner RCM Global Investors UK Ltd
PO BOX 3755
101-135 Kings Road
Brentwood, Essex CM14 4EB
United Kingdom
Phone
44-870-601-6117
Website
-