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

National Mutual Japanese Equity Select Pension

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NATJESP:LN

135.10 GBp 1.20 0.90%

As of 00:59:30 ET on 12/19/2014.

Snapshot for National Mutual Japanese Equity Select Pension (NATJESP)

Year To Date: +6.21% 3-Month: +3.29% 3-Year: +12.44% 52-Week Range: 116.40 - 141.70
1-Month: -3.98% 1-Year: +6.71% 5-Year: +10.02% Beta vs UKX: 0.61

Mutual Fund Chart for NATJESP

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  • NATJESP:LN 135.10
  • 1M
  • 1Y
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Fund Profile & Information for NATJESP

National Mutual Japanese Equity Select Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-14-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for NATJESP

NAV (on 2014-12-19) 135.10
Assets (M) (on 2014-11-28) 1.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATJESP

No dividends reported

Fees & Expenses for NATJESP

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

Top Fund Holdings for NATJESP

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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