Thesis Japan Advantage I Hedged Acc NAV

IMA Sector:

Japan

ISIN:

GB00B3W1XJ10

Fund Type:

OEIC

171.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2015
  • Change: 2.04p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 171.94p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 171.94p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3W1XJ10 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 11-Jun-2015
NAV 171.94p
Currency GBP
Change 2.04p
% 0.90%
YTD change 171.94p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.94 (19-Jan-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.65%
Exit n/a

Risks

Name %
No risk data available.

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