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National Mutual Japanese Equity Pension

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NATJPHP:LN
169.20
GBp
1.40
0.82%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
135.70 - 181.20
1 Yr Return
17.01%
YTD Return
13.33%
Previous Close
170.60
52Wk Range
135.70 - 181.20
1 Yr Return
17.01%
YTD Return
13.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
169.2
Total Assets (m GBP) (on 05/29/2015)
6.090
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
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