• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Clerical Medical Japan Exec Pension

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CLMJEIP:LN

67.60 GBp 0.20 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Clerical Medical Japan Exec Pension (CLMJEIP)

Year To Date: -8.89% 3-Month: -9.26% 3-Year: +4.56% 52-Week Range: 66.30 - 81.50
1-Month: +0.45% 1-Year: -10.70% 5-Year: +5.55% Beta vs UKX: 0.79

Mutual Fund Chart for CLMJEIP

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  • CLMJEIP:LN 67.60
  • 1M
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Fund Profile & Information for CLMJEIP

Clerical Medical Japan Exec Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CLMJEIP

NAV (on 2014-04-17) 67.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMJEIP

No dividends reported

Fees & Expenses for CLMJEIP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMJEIP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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