Threadneedle China Opportunities Retail EUR Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B1PRW957

Fund Type:

OEIC

2.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2024
  • Change: 0.011p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 2.64p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2.64p IMA Sector China/Greater China
Currency British Pound Launch Date 13/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1PRW957 Dividend 0.00p

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

 

Price Info

Date 26-Jan-2024
NAV 2.64p
Currency GBP
Change 0.011p
% 0.43%
YTD change 2.64p
YTD % n/a

Fund Facts

Fund Inception 13/03/2007
Fund Manager n/a
TER 1.67 (30-Mar-2012)
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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