19.55 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
31/07/2017
Inception Date
483,186.95 mln JPY
Total assets of the fund
0.29 %
Total Cost Ratio
MSCI Japan 100% hedged to GBP Total Return Net
Benchmark
UBS Global Asset Management
Provider
92.36 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169822340
ISIN
UB0D
Ticker
CECIMX
CFI