SWIP Japanese Smaller Companies A Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0033309427

Fund Type:

OEIC

108.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 108.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 108.80p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year SWIP Japanese Smaller Companies A Acc NAV
3 year SWIP Japanese Smaller Companies A Acc NAV
1 Year SWIP Japanese Smaller Companies A Acc NAV
6 Month SWIP Japanese Smaller Companies A Acc NAV
1 Month SWIP Japanese Smaller Companies A Acc NAV

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 12-Aug-2014
NAV 108.80p
Currency GBP
Change 108.80p
% n/a
YTD change 108.80p
YTD % n/a

Fund Facts

Fund Inception 01/11/1983
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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