Santander Japan Equities B Acc NAV

IMA Sector:

Japan

ISIN:

GB0002791902

Fund Type:

Unit Trust

4,184.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 23.00p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 4,184.00p
  • YTD %: n/a

Fund Objective

To obtain a long-term total return of capital appreciation and income receipts.

Fund Details

Latest Price 4,184.00p IMA Sector Japan
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0002791902 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 4,184.00p
Currency GBP
Change 23.00p
% 0.55%
YTD change 4,184.00p
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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