Capita Asia Enhanced Index A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B28XG735

Fund Type:

OEIC

81.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Dec-2009
  • Change: -0.050p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 81.61p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Asia Enhanced Index A Acc NAV
3 year Capita Asia Enhanced Index A Acc NAV
1 Year Capita Asia Enhanced Index A Acc NAV
6 Month Capita Asia Enhanced Index A Acc NAV
1 Month Capita Asia Enhanced Index 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 02-Dec-2009
NAV 81.61p
Currency GBP
Change -0.050p
% -0.06%
YTD change 81.61p
YTD % n/a

Fund Facts

Fund Inception 28/11/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500
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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