Capita Kentoshi JPY Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B010L274

Fund Type:

Unit Trust

Â¥1,023.30
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2007
  • Change: Â¥-1.65
  • Change %: -0.16%
  • Currency: JPY
  • YTD change: Â¥1,023.30
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2007
NAV ¥1,023.30
Currency JPY
Change ¥-1.65
% -0.16%
YTD change ¥1,023.30
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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