Old Mutual Japanese Equity U2 Acc

IMA Sector:

Japan

ISIN:

GB00BHBX8354

Fund Type:

Unit Trust

118.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2016
  • Change: -0.56p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 118.17p
  • 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 Old Mutual Japanese Equity U2 Acc
3 year Old Mutual Japanese Equity U2 Acc
1 Year Old Mutual Japanese Equity U2 Acc
6 Month Old Mutual Japanese Equity U2 Acc
1 Month Old Mutual Japanese Equity U2 Acc

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 16-Jun-2016
Bid 117.99p
Offer 118.34p
Currency GBP
Change -0.56p
% -0.47%
YTD change 118.17p
YTD % n/a

Fund Facts

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