ASI Emerging Markets Equity Tracker X Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.96 Day Change GBX -0.12 (-0.12%)
Price Date 16 Sep 2019 Crown Rating
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 10,330,500.00
Launch Date 02/08/2019 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKBD2J05 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.1900 Ongoing Charge Date 02/08/2019

Fund Objective

The Fund aims to achieve long-term capital growth and to produce a return that, before charges and expenses, matches the total return of the MSCI Emerging Markets Index.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

No data available

No data available

No data available

Asset Breakdown

No data available

No data available

No data available

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

No data available

No data available

No data available