ECCLESIASTICAL AMITY EUROPEAN - Fund overview
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Overview of
ECCLESIASTICAL AMITY EUROPEAN
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ECCLESIASTICAL AMITY EUROPEAN does not fall into either of these categories at present.
Fund summary
| Sector |
Europe Excluding UK
|
| Product type |
OEIC
|
| Launched |
September, 1999
|
| Size |
£39m
|
| Yield |
2.4%
|
| Charging basis |
INCOME
|
| Dividends paid |
Apr, Aug.
|
| Bid price |
150.80p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.57%
|
|
Reduction in yield (10yr)
|
1.57%
|