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

Clerical Medical Japanese Equity Pension

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CLMMGJP:LN

86.20 GBp 0.20 0.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Clerical Medical Japanese Equity Pension (CLMMGJP)

Year To Date: -0.46% 3-Month: +9.81% 3-Year: +4.51% 52-Week Range: 77.40 - 91.80
1-Month: +2.38% 1-Year: -1.15% 5-Year: +4.79% Beta vs UKX: 0.85

Mutual Fund Chart for CLMMGJP

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  • CLMMGJP:LN 86.20
  • 1M
  • 1Y
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Fund Profile & Information for CLMMGJP

Clerical Medical Japanese 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 CLMMGJP

NAV (on 2014-07-29) 86.20
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMMGJP

No dividends reported

Fees & Expenses for CLMMGJP

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

Top Fund Holdings for CLMMGJP

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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