JP Morgan Emerging Markets Infrastructure A Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3CMM649

Fund Type:

OEIC

64.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Aug-2013
  • Change: -0.27p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 64.37p
  • YTD %: n/a

Fund Objective

To provide long term capital growth by investing primarily in emerging markets companies related to infrastructure opportunities.

Fund Details

Latest Price 64.37p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 16/09/2008
Fund Size n/a Fund Manager
ISIN GB00B3CMM649 Dividend 0.00p

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

 

Price Info

Date 29-Aug-2013
NAV 64.37p
Currency GBP
Change -0.27p
% -0.42%
YTD change 64.37p
YTD % n/a

Fund Facts

Fund Inception 16/09/2008
Fund Manager n/a
TER 1.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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