Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with H  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
Harvard House Flexible Income Portfolio Feb 7, 12 n/a 1.21 114.42 5.59 6.40 114.42 108.81
Harvard House General Equity Fund Feb 7, 12 n/a 1.51 153.17 2.30 3.53 153.69 127.93
Huysamer Equity Fund Class A Feb 7, 12 n/a 1.33 1524.17 1.49 22.74 1540.84 1279.20
Huysamer Flexible Fund Class A Feb 7, 12 n/a 1.95 1415.90 1.17 16.63 1428.25 1192.46
Huysamer Opportunity Fund Class A1 Feb 7, 12 n/a 1.29 1172.35 1.83 21.41 1181.33 1042.13
 
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