Old Mutual Schroder Tokyo U2 Dis NAV

IMA Sector:

Japan

ISIN:

GB00B994V351

Fund Type:

OEIC

155.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2016
  • Change: -0.47p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 155.03p
  • 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 Schroder Tokyo U2 Dis NAV
3 year Old Mutual Schroder Tokyo U2 Dis NAV
1 Year Old Mutual Schroder Tokyo U2 Dis NAV
6 Month Old Mutual Schroder Tokyo U2 Dis NAV
1 Month Old Mutual Schroder Tokyo U2 Dis 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 24-Oct-2016
NAV 155.03p
Currency GBP
Change -0.47p
% -0.30%
YTD change 155.03p
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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