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

Clerical Medical Japan Performance Pension

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CLMJPPP:LN

131.10 GBp 0.90 0.69%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Clerical Medical Japan Performance Pension (CLMJPPP)

Year To Date: -1.65% 3-Month: +7.99% 3-Year: +3.74% 52-Week Range: 118.90 - 141.40
1-Month: +1.47% 1-Year: -7.35% 5-Year: +5.71% Beta vs UKX: 0.80

Mutual Fund Chart for CLMJPPP

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  • CLMJPPP:LN 131.10
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Fund Profile & Information for CLMJPPP

Clerical Medical Japan Performance 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 CLMJPPP

NAV (on 2014-07-25) 131.10
Assets (M) (on 2009-09-30) 106.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMJPPP

No dividends reported

Fees & Expenses for CLMJPPP

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

Top Fund Holdings for CLMJPPP

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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