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Clerical Medical Pacific Basin Ex Japan Equity Pension

CLMMGBP:LN
468.80
GBp
0.10
0.02%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Pension
52Wk Range
461.60 - 470.60
YTD Return
-0.17%
Previous Close
468.90
52Wk Range
461.60 - 470.60
YTD Return
-0.17%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/31/2016)
468.8
Total Assets (k GBP) (on 04/29/2016)
11.000
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 Pacific Basin Ex Japan Equity 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
-