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Friends Provident Nevsky Capital Eastern European USD Acc

Bid 4.90 Offer 5.27
Mid/NAV 5.09 Change -0.01 on 17-May-2016
High 5.81 on 29-Jun-2015 Low 4.12 on 22-Jan-2016

1M 3M 6M 1Y 3Y 5Y 10Y YTD
+0.00% +1.93% +6.73% -9.09% - - - +7.59%

  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.038 - - -
Sharpe ratio -0.03 - - -

Fund details
Currency USD
Management company name Friends Provident International Ltd (Offshore Ins)
Category Uncategorised Offshore Insurance 1
Investment type FT Offshore Insurance Funds
Unit type Accumulation
Price frequency Daily
Domicile GB
Size -

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.

Initial charge -
Annual charge -
Exit charge -

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -

Friends Provident Nevsky Capital Eastern European USD Acc fund price