Capita Melchior Pan Asian Advantage USD C Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1RFWX12

Fund Type:

Unit Trust

$1.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2009
  • Change: $-0.06
  • Change %: -5.37%
  • Currency: USD
  • YTD change: $1.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price $1.00 IMA Sector Asia Pacific Excluding Japan
Currency United States Dollar Launch Date 28/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1RFWX12 Dividend 0.00c
 

Price Info

Date 30-Jan-2009
NAV $1.00
Currency USD
Change $-0.06
% -5.37%
YTD change $1.00
YTD % n/a

Fund Facts

Fund Inception 28/02/2007
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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