• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Clerical Medical Newton Oriental

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CMEDNWO:LN

270.40 GBp 0.50 0.19%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Clerical Medical Newton Oriental (CMEDNWO)

Year To Date: +2.97% 3-Month: -3.53% 3-Year: +3.00% 52-Week Range: 250.50 - 296.20
1-Month: -5.69% 1-Year: +3.25% 5-Year: +3.39% Beta vs UKX: 0.75

Mutual Fund Chart for CMEDNWO

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  • CMEDNWO:LN 270.40
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Fund Profile & Information for CMEDNWO

Clerical Medical Newton Oriental is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve capital growth by investing in the Asian and Pacific markets, excluding Japan.

Inception Date: 01-11-2005 Telephone: +44 (0) 84 5603 6770
Managers: -
Web Site: www.clericalmedical.com

Fundamentals for CMEDNWO

NAV (on 2014-12-24) 270.40
Assets (M) (on 2014-10-31) 28.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMEDNWO

No dividends reported

Fees & Expenses for CMEDNWO

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMEDNWO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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