Henderson JH China Opportunities I Acc USD NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B4YXVT80

Fund Type:

OEIC

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22.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2018
  • Change: -0.41p
  • Change %: -1.82%
  • Currency: GBP
  • YTD change: 0.44p
  • YTD %: 2.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Henderson JH China Opportunities I Acc USD NAV
3 year Henderson JH China Opportunities I Acc USD NAV
1 Year Henderson JH China Opportunities I Acc USD NAV
6 Month Henderson JH China Opportunities I Acc USD NAV
1 Month Henderson JH China Opportunities I Acc USD NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-May-2018
NAV 22.07p
Currency GBP
Change -0.41p
% -1.82%
YTD change 0.44p
YTD % 2.03%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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