• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SJP International Equity Pension Fund

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RTHGAMA:LN

304.90 GBp 0.50 0.16%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SJP International Equity Pension Fund (RTHGAMA)

Year To Date: +3.88% 3-Month: +4.88% 3-Year: +14.30% 52-Week Range: 273.80 - 308.10
1-Month: +3.99% 1-Year: +7.81% 5-Year: +8.40% Beta vs UKX: 0.70

Mutual Fund Chart for RTHGAMA

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  • RTHGAMA:LN 304.90
  • 1M
  • 1Y
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Fund Profile & Information for RTHGAMA

SJP International Equity Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for RTHGAMA

NAV (on 2014-09-16) 304.90
Assets (M) (on 2009-09-30) 491.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHGAMA

No dividends reported

Fees & Expenses for RTHGAMA

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

Top Fund Holdings for RTHGAMA

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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