The Global Emerging Markets Equity Fund aims to provide long term capital growth through investment in global emerging market equities.
Latest Price | 49.55p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 16/08/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B23P5W22 | Dividend | 0.00p |
Date | 26-Jun-2009 |
---|---|
NAV | 49.55p |
Currency | GBP |
Change | 2.89p |
% | 6.19% |
YTD change | 49.55p |
YTD % | n/a |
Fund Inception | 16/08/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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