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Clerical Medical Newton Oriental

CMEDNWO:LN
263.20
GBp
3.30
1.24%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
224.20 - 279.50
1 Yr Return
-1.42%
YTD Return
3.58%
Previous Close
266.50
52Wk Range
224.20 - 279.50
1 Yr Return
-2.01%
YTD Return
3.58%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/23/2016)
263.2
Total Assets (m GBP) (on 05/31/2016)
20.644
Inception Date
01/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE KEEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
Phone
+44 (0) 84 5603 6770