JP Morgan Emerging Markets Infrastructure A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3CMM755

Fund Type:

OEIC

66.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Aug-2013
  • Change: -0.27p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 66.07p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Astra International 4.4%
Vale 3.5%
Murray & Roberts 3.2%
Cemex 3.2%
Other 85.7%

Top 10 Holdings

Name % Net Assets
Astra International 4.4%
Vale 3.5%
Murray & Roberts 3.2%
Cemex 3.2%
AES Tiete 2.9%
Mechel Steel 2.9%
Towngas China 2.8%
Arcelor Mittal South Africa 2.7%
DP World 2.7%
Anhui Conch Cement 2.6%

Asset Allocation

No asset data available.

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 66.07p
Currency GBP
Change -0.27p
% -0.41%
YTD change 66.07p
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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