Old Mutual Henderson China Opportun

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.16 Day Change EUR +-0.01 (0.33%)
Price Date 7 Dec 2016 Crown Rating 5
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.00 Fund Size 74,146,099.45
Launch Date 26/04/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6F755 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to provide capital growth and income

Fund Managers

Henderson Global Investors Limited