| NAV (Est.) | 96.20p | (30-May-2012) |
|---|---|---|
| Discount | -10.82% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 1.75m | (30-Apr-2012) |
No holdings data available.
No recent information was found.
No recent information was found.
No deals were found in the last 28 days.
| Currency | Euro |
|---|---|
| Share Price | € 1.07 |
| 1 Year Change | € -0.08 |
| 1 Year % Change | -7.05% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 23-Feb-2004 |
| Mangement Group | Thames River Capital |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 0 @ € 0.00 |
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