CF Melchior Japan Opportunities B JPY NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0033716514

Fund Type:

OEIC

Â¥135.49
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2012
  • Change: Â¥0.50
  • Change %: 0.37%
  • Currency: JPY
  • YTD change: Â¥135.49
  • YTD %: n/a

Fund Objective

The objective is to achieve longer term capital growth, without undue risk.

Fund Details

Latest Price ¥135.49 IMA Sector Japanese Smaller Companies
Currency Japanese Yen Launch Date 03/11/2003
Fund Size n/a Fund Manager
ISIN GB0033716514 Dividend 0.00

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

 

Price Info

Date 14-Aug-2012
NAV ¥135.49
Currency JPY
Change ¥0.50
% 0.37%
YTD change ¥135.49
YTD % n/a

Fund Facts

Fund Inception 03/11/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.07

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