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National Mutual Japanese Equity Select Pension

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NATJESP:LN
149.50
GBp
0.10
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
134.30 - 168.10
1 Yr Return
3.89%
YTD Return
-5.86%
Previous Close
149.60
52Wk Range
134.30 - 168.10
1 Yr Return
4.04%
YTD Return
-5.86%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
149.5
Total Assets (m GBP) (on 10/30/2015)
1.072
Inception Date
11/14/2000
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
National Mutual Japanese Equity Select 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
-