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

National Mutual Japanese Equity Pension

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NATJPHP:LN

129.00 GBp 0.30 0.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for National Mutual Japanese Equity Pension (NATJPHP)

Year To Date: -9.37% 3-Month: -8.33% 3-Year: +5.79% 52-Week Range: 128.70 - 154.70
1-Month: -3.01% 1-Year: -11.36% 5-Year: +7.44% Beta vs UKX: 0.68

Mutual Fund Chart for NATJPHP

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  • NATJPHP:LN 129.00
  • 1M
  • 1Y
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Fund Profile & Information for NATJPHP

National Mutual Japanese Equity 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 NATJPHP

NAV (on 2014-04-16) 129.00
Assets (M) (on 2008-10-01) 4.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATJPHP

No dividends reported

Fees & Expenses for NATJPHP

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

Top Fund Holdings for NATJPHP

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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