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Alliance Trust Investment Funds ICVC - Japan Equity Fund

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ATJECNA:LN
Liquidated
ATJECNA:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m GBP) (on 08/16/2012)
32.022
Inception Date
10/01/2010
Last Dividend (on 08/16/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Alliance Trust Investment Funds ICVC - Japan Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth by investing in a portfolio of Japanese securities, including securities of Japanese companies which may be listed on exchanges outside of Asia.
ADDRESS
Alliance Trust Investment Funds ICVC
Meadow House
64 Reform Street
Dundee DD1 1TJ
Scotland
PHONE
-