FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Anglorand Management Company Ltd | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Anglorand Growth Fund | Feb 8, 12 | 5.00 | n/a | 435.61 | 2.24 | 9.76 | 436.18 | 395.55 |
| Return to index |