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J Rothschild Far East Pension

RTHFARC:LN
266.40
GBp
1.00
0.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
201.90 - 266.40
1 Yr Return
8.47%
YTD Return
17.88%
Previous Close
265.40
52Wk Range
201.90 - 266.40
1 Yr Return
7.64%
YTD Return
17.88%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
266.4
Total Assets (m GBP) (on 03/31/2016)
551.717
Inception Date
11/15/2000
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
Royal & Sun Alliance Gartmore Pacific 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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