CF Melchior Asian Opportunities A EUR Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06ZV057

Fund Type:

Unit Trust

 3.16
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2015
  • Change:  0.00
  • Change %: -0.07%
  • Currency: EUR
  • YTD change:  3.16
  • YTD %: n/a

Fund Objective

To achieve longer term capital growth, without undue risk.

Fund Details

Latest Price  3.16 IMA Sector Asia Pacific Excluding Japan
Currency Euro Launch Date 04/04/2005
Fund Size  114.38m Fund Manager
ISIN GB00B06ZV057 Dividend 0.00c
 

Price Info

Date 11-Jun-2015
NAV  3.16
Currency EUR
Change  0.00
% -0.07%
YTD change  3.16
YTD % n/a

Fund Facts

Fund Inception 04/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial  14600
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 0.15

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