• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Clerical Medical Pacific Basin Ex Japan Equity Pension

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CLMMGBP:LN

328.00 GBp 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Clerical Medical Pacific Basin Ex Japan Equity Pension (CLMMGBP)

Year To Date: +11.95% 3-Month: +7.26% 3-Year: +8.91% 52-Week Range: 274.70 - 328.00
1-Month: +3.60% 1-Year: +15.90% 5-Year: +9.00% Beta vs UKX: 0.74

Mutual Fund Chart for CLMMGBP

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  • CLMMGBP:LN 328.00
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Fund Profile & Information for CLMMGBP

Clerical Medical Pacific Basin Ex Japan Equity 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 CLMMGBP

NAV (on 2014-08-28) 328.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMMGBP

No dividends reported

Fees & Expenses for CLMMGBP

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

Top Fund Holdings for CLMMGBP

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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