Capita Melchior Pan Asian Advantage USD A Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1RFWL99

Fund Type:

Unit Trust

$214.96
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: $0.61
  • Change %: 0.28%
  • Currency: USD
  • YTD change: $214.96
  • 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 12-Aug-2014
NAV $214.96
Currency USD
Change $0.61
% 0.28%
YTD change $214.96
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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