Old Mutual Threadneedle European Se

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 0.98 Day Change EUR -0.01 (-2.30%)
Price Date 1 Dec 2016 Crown Rating 4
Shares Class Inc. Yield 0.37 %
Total Expense Ratio 0.00 Fund Size 36,734,981.63
Launch Date 12/04/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6FB97 Min TopUp (£) 1,000,000.00

Fund Objective

The aim of the Fund is to grow the amount you invested.

Fund Managers

Threadneedle Asset Management Limited