Old Mutual Henderson China Opportun

Quick Stats

Bid Price - Offer Price -
Mid Price USD 115.80 Day Change USD -0.10 (-0.22%)
Price Date 20 Jan 2017 Crown Rating 5
Shares Class Inc. Yield 0.26 %
Total Expense Ratio 0.00 Fund Size 71,618,860.90
Launch Date 26/04/2013 Standard Initial Charge (%) 5.00
Currency USD 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 GB00BYW6DT32 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to provide capital growth and income

Fund Managers

Henderson Global Investors Limited