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HLL BlackRock European Dynamic

HLBED14:LN
21.65
GBP
0.21
0.99%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
17.83 - 21.55
1 Yr Return
20.77%
YTD Return
3.05%
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Previous Close
21.44
52Wk Range
17.83 - 21.55
1 Yr Return
19.59%
YTD Return
3.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
21.6531
Total Assets (m GBP) (on 12/29/2017)
4.095
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
767.88 k 4.28 m 100.00