First Sentier FSSA Greater China Growth A EUR Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B2PF5G46

Fund Type:

OEIC

3.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.057p
  • Change %: -1.69%
  • Currency: GBP
  • YTD change: -0.19p
  • YTD %: -5.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3.31p IMA Sector China/Greater China
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2PF5G46 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-Jun-2025
NAV 3.31p
Currency GBP
Change -0.057p
% -1.69%
YTD change -0.19p
YTD % -5.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.83 (30-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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