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Friends Provident Nevsky Capital Eastern European USD Acc



Bid 4.90 Offer 5.27
Mid/NAV 5.09 Change -0.01 on 17-May-2016
High 6.20 on 26-May-2015 Low 4.12 on 22-Jan-2016

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
-3.27% +12.45% -6.54% -15.08% - - - +7.59%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.038 - - -
Sharpe ratio -0.062 - - -


Fund details
ISIN IM00BJT0CV84
Currency USD
Management company name Friends Provident International Ltd (Offshore Ins)
Category Uncategorised Offshore Insurance 1
Investment type FT Offshore Insurance Funds
Unit type Accumulation
Price frequency Daily
Domicile GB
Size -


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Charge
Initial charge -
Annual charge -
Exit charge -

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website -



Friends Provident Nevsky Capital Eastern European USD Acc fund price