WAY ASIAN SPICE - Fund overview
No Bestinvest rating
Find rated asia pacific excluding japan funds
Overview of
WAY ASIAN SPICE
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WAY ASIAN SPICE does not fall into either of these categories at present.
Standard Initial Charge
5.25% 0.00%
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
OEIC
|
| Launched |
July, 2010
|
| Size |
£2m
|
| Yield |
0.1%
|
| Charging basis |
–
|
| Dividends paid |
31/05
|
| Bid price(inc) |
87.42p |
| Bid price(acc) |
87.73p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.00%
|
|
Reduction in yield (10yr)
|
1.00%
|