There is no fund objective available from this fund manager.
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 |
Date | 12-Aug-2014 |
---|---|
NAV | 80,156.34 |
Currency | EUR |
Change | 331.34 |
% | 0.42% |
YTD change | 80,156.34 |
YTD % | n/a |
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 |
Name | % |
---|---|
No risk data available. |
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