Tutman LLP TM Cavendish Japan A Inc NAV

IMA Sector:

Japan

ISIN:

GB00B60SMS78

Fund Type:

OEIC

207.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2017
  • Change: -6.40p
  • Change %: -3.00%
  • Currency: GBP
  • YTD change: 207.20p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Tutman LLP TM Cavendish Japan A Inc NAV
3 year Tutman LLP TM Cavendish Japan A Inc NAV
1 Year Tutman LLP TM Cavendish Japan A Inc NAV
6 Month Tutman LLP TM Cavendish Japan A Inc NAV
1 Month Tutman LLP TM Cavendish Japan A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Sep-2017
NAV 207.20p
Currency GBP
Change -6.40p
% -3.00%
YTD change 207.20p
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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