Maitland Emerging Markets Small Cap Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3M2G516

Fund Type:

OEIC

175.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Oct-2021
  • Change: -0.14p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 175.57p
  • YTD %: n/a

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 Small Cap Acc NAV
3 year Maitland Emerging Markets Small Cap Acc NAV
1 Year Maitland Emerging Markets Small Cap Acc NAV
6 Month Maitland Emerging Markets Small Cap Acc NAV
1 Month Maitland Emerging Markets Small Cap Acc 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 01-Oct-2021
NAV 175.57p
Currency GBP
Change -0.14p
% -0.08%
YTD change 175.57p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.72 (31-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page