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National Mutual Japanese Equity Pension

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NATJPHP:LN
161.30
GBp
0.50
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
147.90 - 181.20
1 Yr Return
3.60%
YTD Return
-6.38%
Previous Close
161.80
52Wk Range
147.90 - 181.20
1 Yr Return
3.13%
YTD Return
-6.38%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
161.3
Total Assets (m GBP) (on 10/30/2015)
5.587
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 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
-