Capita Melchior Pan Asian Advantage EUR C Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1RG9332

Fund Type:

Unit Trust

 80,156.34
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change:  331.34
  • Change %: 0.42%
  • Currency: EUR
  • YTD change:  80,156.34
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price  80,156.34 IMA Sector Asia Pacific Excluding Japan
Currency Euro Launch Date 28/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1RG9332 Dividend 0.00c
 

Price Info

Date 12-Aug-2014
NAV  80,156.34
Currency EUR
Change  331.34
% 0.42%
YTD change  80,156.34
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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