SWIS HIFML Far Eastern CM1 Acc NAV

IMA Sector:

Far East including Japan

ISIN:

GB00B3BLRG75

Fund Type:

Unit Trust

121.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2016
  • Change: 1.40p
  • Change %: 1.17%
  • Currency: GBP
  • YTD change: 121.30p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 26-May-2016
NAV 121.30p
Currency GBP
Change 1.40p
% 1.17%
YTD change 121.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.10 (31-May-2010)

Fund Reports

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.

Top of Page