Tutman LLP TM Cavendish Asia Pacific A Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B60SM876

Fund Type:

OEIC

217.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2017
  • Change: -5.60p
  • Change %: -2.51%
  • Currency: GBP
  • YTD change: 217.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 217.40p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B60SM876 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 15-Sep-2017
NAV 217.40p
Currency GBP
Change -5.60p
% -2.51%
YTD change 217.40p
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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