Capita Melchior Pan Asian Advantage EUR C Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1RG9332

Fund Type:

Unit Trust

 80,156.34
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change:  331.34
  • Change %: 0.42%
  • Currency: EUR
  • YTD change:  80,156.34
  • 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 Capita Melchior Pan Asian Advantage EUR C Inc
3 year Capita Melchior Pan Asian Advantage EUR C Inc
1 Year Capita Melchior Pan Asian Advantage EUR C Inc
6 Month Capita Melchior Pan Asian Advantage EUR C Inc
1 Month Capita Melchior Pan Asian Advantage EUR C Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV  80,156.34
Currency EUR
Change  331.34
% 0.42%
YTD change  80,156.34
YTD % n/a

Fund Facts

Fund Inception 28/02/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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