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Clerical Medical Far Eastern Fund Life

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CLMFEFL:LN
982.50
GBp
12.80
1.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
914.80 - 1,231.40
1 Yr Return
-10.16%
YTD Return
-8.46%
Previous Close
969.70
52Wk Range
914.80 - 1,231.40
1 Yr Return
-10.16%
YTD Return
-8.46%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
982.5
Total Assets (m GBP) (on 07/31/2015)
9.257
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