Standard Life AS II China Equities A USD Acc NAV

IMA Sector:

China/Greater China

ISIN:

LU0213068272

Fund Type:

Unit Trust

$38.46
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2023
  • Change: $0.36
  • Change %: 0.94%
  • Currency: USD
  • YTD change: $38.46
  • YTD %: n/a

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Chinese equity market.

Fund Details

Latest Price $38.46 IMA Sector China/Greater China
Currency United States Dollar Launch Date 25/02/2012
Fund Size n/a Fund Manager
ISIN LU0213068272 Dividend 0.00c
 

Price Info

Date 23-Nov-2023
NAV $38.46
Currency USD
Change $0.36
% 0.94%
YTD change $38.46
YTD % n/a

Fund Facts

Fund Inception 25/02/2012
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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