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National Mutual Japanese Equity Select Pension

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NATJESP:LN
145.10
GBp
2.50
1.75%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
125.70 - 168.10
1 Yr Return
10.26%
YTD Return
5.53%
Previous Close
142.60
52Wk Range
125.70 - 168.10
1 Yr Return
10.26%
YTD Return
5.53%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
145.1
Total Assets (m GBP) (on 06/30/2015)
1.160
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
-