Credit Suisse Core Japan Cls I

IMA Sector:

Japan

ISIN:

GB0030916034

Fund Type:

OEIC

850.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2008
  • Change: 974.28p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 850.03p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms through a combination of growth and income.

Fund Details

Latest Price 850.03p IMA Sector Japan
Currency British Pound Launch Date 24/05/2002
Fund Size n/a Fund Manager Satoshi Takeyama
ISIN GB0030916034 Dividend 0.00p

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

 

Price Info

Date 22-Feb-2008
NAV 850.03p
Currency GBP
Change 974.28p
% n/a
YTD change 850.03p
YTD % n/a

Fund Facts

Fund Inception 24/05/2002
Fund Manager Satoshi Takeyama
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 -0.10

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