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Clerical Medical Japan Pension

CLMJPFA:LN
97.20
GBp
0.20
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
85.30 - 102.70
1 Yr Return
-2.90%
YTD Return
-1.32%
Previous Close
97.40
52Wk Range
85.30 - 102.70
1 Yr Return
-5.91%
YTD Return
-1.32%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
97.2
Total Assets (k GBP) (on 05/30/2014)
287.400
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 Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
Phone
+44 (0) 84 5603 6770