Old Mutual JPM Emerging Markets A A

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.11 Day Change EUR -0.03 (-2.13%)
Price Date 2 Dec 2016 Crown Rating 4
Shares Class Inc. Yield 0.47 %
Total Expense Ratio 0.00 Fund Size 54,585,158.36
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 GB00BYW6F862 Min TopUp (£) 1,000,000.00

Fund Objective

To provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.

Fund Managers

JPMorgan Asset Management (UK) Limited