Santander Japan Equities D Acc NAV

IMA Sector:

Japan

ISIN:

GB0033496927

Fund Type:

Unit Trust

113.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2012
  • Change: 0.50p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 113.00p
  • YTD %: n/a

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of Japanese Equities.

Fund Details

Latest Price 113.00p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0033496927 Dividend 0.00p
 

Price Info

Date 14-Dec-2012
NAV 113.00p
Currency GBP
Change 0.50p
% 0.44%
YTD change 113.00p
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 %
Standard deviation 0.02
Sharpe ratio -0.08

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