Baring Eastern USD Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B2PSLH60

Fund Type:

OEIC

10.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Aug-2016
  • Change: 0.020p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 10.24p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Baring Eastern USD Inc
3 year Baring Eastern USD Inc
1 Year Baring Eastern USD Inc
6 Month Baring Eastern USD Inc
1 Month Baring Eastern USD Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Aug-2016
NAV 10.24p
Currency GBP
Change 0.020p
% 0.20%
YTD change 10.24p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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