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

Fund Objective

To invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth without any distribution target.

Fund Details

Latest Price 152.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/07/1995
Fund Size n/a Fund Manager
ISIN GB00B3D60W76 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 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.

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