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Clerical Medical Pacific Performance Pension

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CLMPACP:LN
1,171.00
GBp
19.30
1.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1,082.70 - 1,522.30
1 Yr Return
-12.49%
YTD Return
-10.54%
Previous Close
1,151.70
52Wk Range
1,082.70 - 1,522.30
1 Yr Return
-12.49%
YTD Return
-10.54%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
1,171
Total Assets (m GBP) (on 07/31/2015)
85.109
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
1.00%
Expense Ratio
-
Profile
Clerical Medical Pacific Performance 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
-