Capita Melchior Pan Asian Advantage EUR A Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1RG5W42

Fund Type:

Unit Trust

 0.77
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2009
  • Change:  -0.02
  • Change %: -2.67%
  • Currency: EUR
  • YTD change:  0.77
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price  0.77 IMA Sector Asia Pacific Excluding Japan
Currency Euro Launch Date 28/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1RG5W42 Dividend 0.00c
 

Price Info

Date 30-Jan-2009
NAV  0.77
Currency EUR
Change  -0.02
% -2.67%
YTD change  0.77
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 2.15%
Exit n/a

Risks

Name %
No risk data available.

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