BlackRock European Eqty Inc Fd A5 EUR (LU0561744862)
PSPL Risk Classification: High
* THIS FUND IS NOT AVAILABLE FOR NEW SUBSCRIPTION THROUGH PHILLIPCAPITAL. * FOR TRANSFER-IN ONLY.
Fund Information
- Asset Class:Equities
- Sector:Dividend Yield
- Geography:Europe
- Benchmark index:MSCI Europe Net (TR) Index
- Launch Date:03 Dec 2010
- Launch Price:10
- Fund Currency:EUR
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | EUR 1000 | - | - | EUR 1000 |
Minimum Subsequent Investment | EUR 100 | - | - | EUR 100 |
Minimum Redemption Amount ($)/units | EUR 100 | - | - | EUR 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.824% | - | - | 1.824% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |