Credit Suisse Asia Pacific (Ex-Japan) Cls I

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030915846

Fund Type:

OEIC

1,498.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1,642.26p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,498.75p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Details

Latest Price 1,498.75p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 24/05/2002
Fund Size n/a Fund Manager Boon-Hong Yeo
ISIN GB0030915846 Dividend 6.93p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 1,498.75p
Currency GBP
Change 1,642.26p
% n/a
YTD change 1,498.75p
YTD % n/a

Fund Facts

Fund Inception 24/05/2002
Fund Manager Boon-Hong Yeo
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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