Capita Melchior Pan Asian Advantage USD B Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1RFWT75

Fund Type:

Unit Trust

$0.99
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2009
  • Change: $-0.06
  • Change %: -5.37%
  • Currency: USD
  • YTD change: $0.99
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price $0.99 IMA Sector Asia Pacific Excluding Japan
Currency United States Dollar Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1RFWT75 Dividend 0.00c
 

Price Info

Date 30-Jan-2009
NAV $0.99
Currency USD
Change $-0.06
% -5.37%
YTD change $0.99
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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