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J Rothschild Greater European Pension

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RTHGEPA:LN
823.20
GBp
18.10
2.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
706.60 - 904.90
1 Yr Return
1.09%
YTD Return
0.88%
Previous Close
805.10
52Wk Range
706.60 - 904.90
1 Yr Return
1.09%
YTD Return
0.88%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
823.2
Total Assets (m GBP) (on 06/30/2015)
150.453
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
J Rothschild Ethical 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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