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New Star UK Alpha Fund
| Fund Facts | |
|---|---|
| S&P fund rating: (click logo to view PDF report) |
|
| Fund size: (at 29 August 2008) |
£470.13m |
| Launch date: | 12.11.2001 |
| Base currency: | GBP |
| Minimum investment: | €5000 |
| Management fee: | 1.50% per annum |
| Subscription fee: | Up to 5.25% |
| Redemption/switching fee: | nil |
| Valuations: | Daily |
| Subscriptions/redemptions: | Daily |
| NAV publications: | FT, Morningstar, www.newstaram.com |
| ISIN: | GB00B1CKSK05 |
| Bloomberg: | - |
| Sedol: |
BICKSK0 |
| Valor: | EUR: CH2686728 |
| Fund factsheet |
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| Fund passport |
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| Investment process |
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| You can download other documents related to this and our other funds by visiting our Literature Library |
| Investment services Phone: +353 1 475 8000 Email: dublin@newstaram.com |
| Dealing & administration Phone: +353 1 853 8732 Fax: +353 1 853 8536 |