Kotak Mahindra India Midcap A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU0511422924

Fund Type:

OEIC

3,220.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Nov-2021
  • Change: -9.27p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 3,220.62p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,220.62p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN LU0511422924 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 17-Nov-2021
NAV 3,220.62p
Currency GBP
Change -9.27p
% -0.29%
YTD change 3,220.62p
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 2.00%
Exit n/a

Risks

Name %
No risk data available.

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