CF Melchior Asian Opportunities USD B Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06ZTP64

Fund Type:

Unit Trust

$4.47
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2015
  • Change: $0.00
  • Change %: -0.02%
  • Currency: USD
  • YTD change: $4.47
  • YTD %: n/a

Fund Objective

To achieve longer term capital growth, without undue risk.

Fund Details

Latest Price $4.47 IMA Sector Asia Pacific Excluding Japan
Currency United States Dollar Launch Date 04/04/2005
Fund Size $114.38m Fund Manager
ISIN GB00B06ZTP64 Dividend 0.00c
 

Price Info

Date 11-Jun-2015
NAV $4.47
Currency USD
Change $0.00
% -0.02%
YTD change $4.47
YTD % n/a

Fund Facts

Fund Inception 04/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial $450000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.16

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