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Clerical Medical Far Eastern Fund Life

CLMFEFL:LN
1,039.40
GBp
18.00
1.76%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
914.80 - 1,175.20
1 Yr Return
-11.56%
YTD Return
1.20%
Previous Close
1,021.40
52Wk Range
914.80 - 1,175.20
1 Yr Return
-12.40%
YTD Return
1.20%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2016)
1,039.4
Total Assets (m GBP) (on 04/29/2016)
9.386
Inception Date
12/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Clerical Medical Far Eastern Fund Life is a unit trust registered in the United Kingdom. The objective of the Fund is achieve long-term capital growth by investing mainly in Far Eastern companies.
Address
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
Phone
+44 (0) 84 5603 6770