Capita Melchior Pan Asian Advantage GBP C Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1RFSN36

Fund Type:

Unit Trust

69.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2009
  • Change: -4.07p
  • Change %: -5.52%
  • Currency: GBP
  • YTD change: 69.68p
  • 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 30-Jan-2009
NAV 69.68p
Currency GBP
Change -4.07p
% -5.52%
YTD change 69.68p
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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