BNY Mellon Newton Japan EUR NAV

IMA Sector:

Japan

ISIN:

GB0006780760

Fund Type:

OEIC

 0.30
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2011
  • Change:  0.00
  • Change %: 0.27%
  • Currency: EUR
  • YTD change:  0.30
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price  0.30 IMA Sector Japan
Currency Euro Launch Date 10/02/2000
Fund Size n/a Fund Manager Neiloy Ghosh
ISIN GB0006780760 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 24-Jun-2011
NAV  0.30
Currency EUR
Change  0.00
% 0.27%
YTD change  0.30
YTD % n/a

Fund Facts

Fund Inception 10/02/2000
Fund Manager Neiloy Ghosh
TER -
Minimum Investment
Initial  5000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.14

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