CMIG Japan Enhanced Equity/ GB00B02GQJ62 /
| NAV2024-08-23 | Chg.+8.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,506.1400JPY | +0.59% | reinvestment | Equity | CMI AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2014-05-01 | Prospectus | 2014 | English | 445.72 KB |
| 2014-03-31 | Semi-annual report | 2014 | German | 1,459.42 KB |
| 2013-09-30 | Account statment | 2013 | German | 1,593.81 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,483.53 KB |
| 2010-09-30 | Account statment | 2010 | English | 1,825.07 KB |
