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HLL BlackRock European Dynamic

HLBEN16:LN
23.04
GBP
0.23
0.99%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
18.82 - 23.04
1 Yr Return
22.16%
YTD Return
3.10%
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Previous Close
22.82
52Wk Range
18.82 - 23.04
1 Yr Return
21.87%
YTD Return
3.10%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
23.0436
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