Maitland Emerging Markets Dividend Growth OEIC A Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4QKMK51

Fund Type:

OEIC

117.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.54p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: -3.26p
  • YTD %: -2.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Maitland Emerging Markets Dividend Growth OEIC A Inc NAV
3 year Maitland Emerging Markets Dividend Growth OEIC A Inc NAV
1 Year Maitland Emerging Markets Dividend Growth OEIC A Inc NAV
6 Month Maitland Emerging Markets Dividend Growth OEIC A Inc NAV
1 Month Maitland Emerging Markets Dividend Growth OEIC 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 21-Nov-2024
NAV 117.82p
Currency GBP
Change -0.54p
% -0.46%
YTD change -3.26p
YTD % -2.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.28 (18-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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