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HLL BlackRock European Dynamic

HLBEDY1:LN
21.09
GBP
0.02
0.10%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
18.10 - 21.94
1 Yr Return
15.09%
YTD Return
-0.93%
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Previous Close
21.07
52Wk Range
18.10 - 21.94
1 Yr Return
15.04%
YTD Return
-0.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
21.0894
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