Martin Currie Japan Alpha H Acc NAV

IMA Sector:

Japan

ISIN:

GB00B5B6FG27

Fund Type:

OEIC

158.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2015
  • Change: -2.10p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 158.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 158.90p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5B6FG27 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 26-Jun-2015
NAV 158.90p
Currency GBP
Change -2.10p
% -1.05%
YTD change 158.90p
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 0.80%
Exit n/a

Risks

Name %
No risk data available.

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