JP Morgan Institutional Asia Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B3D60W76

Fund Type:

OEIC

152.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Feb-2010
  • Change: 1.40p
  • Change %: 0.93%
  • Currency: GBP
  • YTD change: 152.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics (Technology) 5.2%
China Mobile (Telecommunications) 4.4%
QBE Insurance (Financials) 3.8%
BHP Billiton 3.1%
Other 83.5%

Top 10 Holdings

Name % Net Assets
Samsung Electronics (Technology) 5.2%
China Mobile (Telecommunications) 4.4%
QBE Insurance (Financials) 3.8%
BHP Billiton 3.1%
Cheung Kong (Financials) 2.9%
Origin Energy 2.9%
Hon Hai Precision 2.4%
Taiwan Semiconductor (Technology) 2.2%
CSL 2.1%
Chunghwa Telecom 2.1%

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 01-Feb-2010
NAV 152.00p
Currency GBP
Change 1.40p
% 0.93%
YTD change 152.00p
YTD % n/a

Fund Facts

Fund Inception 01/07/1995
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page