• Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

J Rothschild Greater European Pension

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RTHGEPA:LN

829.00 GBp 5.30 0.64%

As of 00:59:30 ET on 09/17/2014.

Snapshot for J Rothschild Greater European Pension (RTHGEPA)

Year To Date: -0.99% 3-Month: -5.68% 3-Year: +14.13% 52-Week Range: 763.00 - 924.30
1-Month: +4.91% 1-Year: +2.76% 5-Year: +7.81% Beta vs UKX: 0.85

Mutual Fund Chart for RTHGEPA

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  • RTHGEPA:LN 829.00
  • 1M
  • 1Y
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Fund Profile & Information for RTHGEPA

J Rothschild Ethical 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 RTHGEPA

NAV (on 2014-09-17) 829.00
Assets (M) (on 2009-09-30) 84.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHGEPA

No dividends reported

Fees & Expenses for RTHGEPA

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

Top Fund Holdings for RTHGEPA

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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