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Ignis Renfield Japan Equity Inst Acc
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  163.55 GBX
Nav 		-0.95 /  -0.58%
Change / % Change** 		184.25 - 139.83
52 Week Range 		+13.53 +9.02%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Ignis Renfield Japan Equity Inst Acc 9.02%Ignis Renfield Japan Equity Inst Acc 9.65%Ignis Renfield Japan Equity Inst Acc 8.99%Ignis Renfield Japan Equity Inst Acc 10.8%Ignis Renfield Japan Equity Inst Acc 11.33%Ignis Renfield Japan Equity Inst Acc 14.62%Ignis Renfield Japan Equity Inst Acc 13.95%Ignis Renfield Japan Equity Inst Acc 12.76%Ignis Renfield Japan Equity Inst Acc 14.55%Ignis Renfield Japan Equity Inst Acc 15.73%Ignis Renfield Japan Equity Inst Acc 16.35%Ignis Renfield Japan Equity Inst Acc 21.9%Ignis Renfield Japan Equity Inst Acc 20.69%Ignis Renfield Japan Equity Inst Acc 15.11%Ignis Renfield Japan Equity Inst Acc 18.86%Ignis Renfield Japan Equity Inst Acc 22.16%Ignis Renfield Japan Equity Inst Acc 18.69%Ignis Renfield Japan Equity Inst Acc 19.3%Ignis Renfield Japan Equity Inst Acc 17.86%Ignis Renfield Japan Equity Inst Acc 18.22%Ignis Renfield Japan Equity Inst Acc 18.22%Ignis Renfield Japan Equity Inst Acc 18.22%Ignis Renfield Japan Equity Inst Acc 20.14%Ignis Renfield Japan Equity Inst Acc 21.3%Ignis Renfield Japan Equity Inst Acc 15.68%Ignis Renfield Japan Equity Inst Acc 15.26%Ignis Renfield Japan Equity Inst Acc 17.76%Ignis Renfield Japan Equity Inst Acc 14.15%Ignis Renfield Japan Equity Inst Acc 12.45%Ignis Renfield Japan Equity Inst Acc 14.15%Ignis Renfield Japan Equity Inst Acc 13.8%Ignis Renfield Japan Equity Inst Acc 10.55%Ignis Renfield Japan Equity Inst Acc 10.51%Ignis Renfield Japan Equity Inst Acc 9.19%Ignis Renfield Japan Equity Inst Acc 8.85%Ignis Renfield Japan Equity Inst Acc 10.03%Ignis Renfield Japan Equity Inst Acc 11.4%Ignis Renfield Japan Equity Inst Acc 10.54%Ignis Renfield Japan Equity Inst Acc 11.83%Ignis Renfield Japan Equity Inst Acc 9.5%Ignis Renfield Japan Equity Inst Acc 9.57%Ignis Renfield Japan Equity Inst Acc 12.05%Ignis Renfield Japan Equity Inst Acc 11.35%Ignis Renfield Japan Equity Inst Acc 11.81%Ignis Renfield Japan Equity Inst Acc 9.61%Ignis Renfield Japan Equity Inst Acc 10.47%Ignis Renfield Japan Equity Inst Acc 12.28%Ignis Renfield Japan Equity Inst Acc 12.02%Ignis Renfield Japan Equity Inst Acc 12.11%Ignis Renfield Japan Equity Inst Acc 14.4%Ignis Renfield Japan Equity Inst Acc 14.88%Ignis Renfield Japan Equity Inst Acc 9.69%Ignis Renfield Japan Equity Inst Acc 10.09%Ignis Renfield Japan Equity Inst Acc 9.87%Ignis Renfield Japan Equity Inst Acc 11.43%Ignis Renfield Japan Equity Inst Acc 12.34%Ignis Renfield Japan Equity Inst Acc 8.03%Ignis Renfield Japan Equity Inst Acc 10.03%Ignis Renfield Japan Equity Inst Acc 5.83%Ignis Renfield Japan Equity Inst Acc 7.81%Ignis Renfield Japan Equity Inst Acc 4.05%Ignis Renfield Japan Equity Inst Acc 12.04%Ignis Renfield Japan Equity Inst Acc 4.67%Ignis Renfield Japan Equity Inst Acc 4.17%Ignis Renfield Japan Equity Inst Acc -1.51%Ignis Renfield Japan Equity Inst Acc -2.35%Ignis Renfield Japan Equity Inst Acc -6.44%Ignis Renfield Japan Equity Inst Acc -4.88%Ignis Renfield Japan Equity Inst Acc -1.91%Ignis Renfield Japan Equity Inst Acc -4.29%Ignis Renfield Japan Equity Inst Acc 1%Ignis Renfield Japan Equity Inst Acc 5.45%Ignis Renfield Japan Equity Inst Acc 10.73%Ignis Renfield Japan Equity Inst Acc 8.82%Ignis Renfield Japan Equity Inst Acc 10.38%Ignis Renfield Japan Equity Inst Acc 12.08%Ignis Renfield Japan Equity Inst Acc 11.42%Ignis Renfield Japan Equity Inst Acc 18.42%Ignis Renfield Japan Equity Inst Acc 9.56%Ignis Renfield Japan Equity Inst Acc 16.87%Ignis Renfield Japan Equity Inst Acc 14.52%Ignis Renfield Japan Equity Inst Acc 18.52%Ignis Renfield Japan Equity Inst Acc 20.36%Ignis Renfield Japan Equity Inst Acc 19.14%Ignis Renfield Japan Equity Inst Acc 17.8%Ignis Renfield Japan Equity Inst Acc 15.8%Ignis Renfield Japan Equity Inst Acc 13.33%Ignis Renfield Japan Equity Inst Acc 10.39%Ignis Renfield Japan Equity Inst Acc 10.35%Ignis Renfield Japan Equity Inst Acc 5.28%Ignis Renfield Japan Equity Inst Acc 6.86%Ignis Renfield Japan Equity Inst Acc 2.28%Ignis Renfield Japan Equity Inst Acc 0%Fund Composite Benchmark 5.29%Fund Composite Benchmark 5.29%Fund Composite Benchmark 6.88%Fund Composite Benchmark 8.7%Fund Composite Benchmark 9.16%Fund Composite Benchmark 9.31%Fund Composite Benchmark 9.97%Fund Composite Benchmark 10.28%Fund Composite Benchmark 12.9%Fund Composite Benchmark 14.38%Fund Composite Benchmark 12.9%Fund Composite Benchmark 12.78%Fund Composite Benchmark 12.36%Fund Composite Benchmark 8.23%Fund Composite Benchmark 11.89%Fund Composite Benchmark 15.37%Fund Composite Benchmark 17.61%Fund Composite Benchmark 17.61%Fund Composite Benchmark 16.52%Fund Composite Benchmark 18.78%Fund Composite Benchmark 18.16%Fund Composite Benchmark 17.77%Fund Composite Benchmark 21.18%Fund Composite Benchmark 22%Fund Composite Benchmark 18.4%Fund Composite Benchmark 18.77%Fund Composite Benchmark 21.92%Fund Composite Benchmark 21.57%Fund Composite Benchmark 20.02%Fund Composite Benchmark 19.14%Fund Composite Benchmark 16.32%Fund Composite Benchmark 14.95%Fund Composite Benchmark 12.53%Fund Composite Benchmark 9.61%Fund Composite Benchmark 6.24%Fund Composite Benchmark 8.72%Fund Composite Benchmark 14.76%Fund Composite Benchmark 15.75%Fund Composite Benchmark 15.56%Fund Composite Benchmark 12.47%Fund Composite Benchmark 14.89%Fund Composite Benchmark 18.33%Fund Composite Benchmark 17.8%Fund Composite Benchmark 14.86%Fund Composite Benchmark 14.61%Fund Composite Benchmark 12.62%Fund Composite Benchmark 10.66%Fund Composite Benchmark 9.85%Fund Composite Benchmark 7.83%Fund Composite Benchmark 8.28%Fund Composite Benchmark 12.93%Fund Composite Benchmark 6.63%Fund Composite Benchmark 6.63%Fund Composite Benchmark 1.87%Fund Composite Benchmark 4.25%Fund Composite Benchmark 6.52%Fund Composite Benchmark 4.32%Fund Composite Benchmark 6.45%Fund Composite Benchmark 2.37%Fund Composite Benchmark 4.37%Fund Composite Benchmark -3.47%Fund Composite Benchmark 3.11%Fund Composite Benchmark -1.17%Fund Composite Benchmark -4.57%Fund Composite Benchmark -9.78%Fund Composite Benchmark -10.21%Fund Composite Benchmark -10.62%Fund Composite Benchmark -9.63%Fund Composite Benchmark -5.62%Fund Composite Benchmark -8.63%Fund Composite Benchmark -6.56%Fund Composite Benchmark -4.63%Fund Composite Benchmark -2.76%Fund Composite Benchmark -1.26%Fund Composite Benchmark -3.69%Fund Composite Benchmark -1.18%Fund Composite Benchmark -4.58%Fund Composite Benchmark -0.91%Fund Composite Benchmark 2.01%Fund Composite Benchmark 2.42%Fund Composite Benchmark 7.16%Fund Composite Benchmark 9.69%Fund Composite Benchmark 7.13%Fund Composite Benchmark 6.57%Fund Composite Benchmark 4.36%Fund Composite Benchmark 4.23%Fund Composite Benchmark 4.61%Fund Composite Benchmark 1.29%Fund Composite Benchmark 1.88%Fund Composite Benchmark -2.4%Fund Composite Benchmark 3.36%Fund Composite Benchmark 3.55%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Ignis Renfield Japan Equity Inst Acc -6.43 -3.61 +12.12 -9.15
 
Fund DetailsValuation date: 23/11/2009
Nav(GBX)163.55
Change-0.95
% Change**-0.58
** since previous valuation date 20/11/2009
Fund Information
ISIN GB00B069Z502
SEDOL B069Z50
MEXID AQNEC

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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