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Clerical Medical Japan Exec Pension

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CLMJEIP:LN
80.30
GBp
0.50
0.63%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
68.30 - 91.60
1 Yr Return
8.22%
YTD Return
6.08%
Previous Close
79.80
52Wk Range
68.30 - 91.60
1 Yr Return
8.22%
YTD Return
6.08%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
80.3
Total Assets (k GBP) (on 05/30/2014)
8.800
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical Japan Exec Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
-