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

SJP International Equity Pension Fund

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RTHGAMC:LN

188.00 GBp 1.30 0.70%

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

Snapshot for SJP International Equity Pension Fund (RTHGAMC)

Year To Date: +0.16% 3-Month: +2.51% 3-Year: +10.34% 52-Week Range: 176.30 - 192.70
1-Month: -0.27% 1-Year: +3.98% 5-Year: +4.56% Beta vs UKX: 0.70

Mutual Fund Chart for RTHGAMC

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  • RTHGAMC:LN 188.00
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Fund Profile & Information for RTHGAMC

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 RTHGAMC

NAV (on 2014-09-30) 188.00
Assets (M) (on 2009-09-30) 491.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHGAMC

No dividends reported

Fees & Expenses for RTHGAMC

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

Top Fund Holdings for RTHGAMC

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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