To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.2 +24.9 +24.5 +9.5 +12.7 -14.7 +16.9
  EQUITY - ASIA PACIFIC EX JAPAN +5.7+32.0+31.9+9.5+14.1-15.9+18.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RUSSELL ASIA PACIFIC EX JAPAN F EUR 2463.58 EUR 35.77 - FB92 3150355 IE0031503554 n/a 21-Nov-2014
RUSSELL ASIA PACIFIC EX JAPAN I ACC GBP 31.46 GBP 0.18 - FI32 0240679 IE0007966884 533972 21-Nov-2014
RUSSELL ASIA PACIFIC EX JAPAN I INC GBP 25.30 GBP 0.15 - FI33 3127984 IE0031279841 533971 21-Nov-2014
RUSSELL ASIA PACIFIC EX JAPAN B USD 24.25 USD 0.11 0.96 FU39 0350835 IE0003508359 785171 21-Nov-2014
RUSSELL ASIA PACIFIC EX JAPAN P INC GBP 36.14 GBP 0.21 - FU41 0721486 IE0007214863 785173 21-Nov-2014
RUSSELL ASIA PACIFIC EX JAPAN D GBP 37.87 GBP 0.22 - FU82 3232220 IE0032322202 n/a 21-Nov-2014
RUSSELL ASIA PACIFIC EX JAPAN U ACC EUR 1207.39 EUR 17.49 - ISU8 n/a IE00B3NKGV01 n/a 21-Nov-2014
RUSSELL ASIA PACIFIC EX JAPAN SHI GBP 148.62 GBP 0.33 - R354 B1808G0 IE00B1808G05 n/a 21-Nov-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific ex Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio