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Premier European Optimum Income I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
93.62p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.42% |
| Fund size | £8,250,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bae Systems | 5.38% |
| Altria Group Inc | 4.79% |
| Lockheed Martin Corp | 4.68% |
| Allianz Se | 4.66% |
| Energias De Portugal Sa | 4.64% |
| Seadrill Ltd | 4.27% |
| Zurich Group Hldg | 4.01% |
| Bnp Paribas | 3.49% |
| Centrica Plc | 3.35% |
| Sector | Weighting |
|---|---|
| Large Cap Companies | 87.40% |
| Mid Cap Companies | 7.30% |
| Money Market | 5.30% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 36.90% |
| Uk | 30.70% |
| Equities | 27.10% |
| Money Market | 5.30% |
| Asset Type | Weighting |
|---|---|
| European Equities | 36.90% |
| Uk Equities | 30.70% |
| International Equities | 27.10% |
| Money Market | 5.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.