BNY Mellon Newton Oriental Euro NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781396

Fund Type:

OEIC

 3.77
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change:  -0.01
  • Change %: -0.20%
  • Currency: EUR
  • YTD change:  0.14
  • YTD %: 3.88%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price  3.77 IMA Sector Asia Pacific Excluding Japan
Currency Euro Launch Date 14/01/2000
Fund Size n/a Fund Manager Jason Pidcock
ISIN GB0006781396 Dividend 0.00c

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

 

Price Info

Date 27-Mar-2024
NAV  3.77
Currency EUR
Change  -0.01
% -0.20%
YTD change  0.14
YTD % 3.88%

Fund Facts

Fund Inception 14/01/2000
Fund Manager Jason Pidcock
TER -
Minimum Investment
Initial  5000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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