• Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

J Rothschild Jra/cazenove Managed Pension

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RTHJCMC:LN

251.20 GBp 1.40 0.56%

As of 00:59:30 ET on 08/20/2014.

Snapshot for J Rothschild Jra/cazenove Managed Pension (RTHJCMC)

Year To Date: -0.24% 3-Month: -0.83% 3-Year: +6.84% 52-Week Range: 244.00 - 256.70
1-Month: +0.52% 1-Year: +0.96% 5-Year: +5.38% Beta vs UKX: 0.57

Mutual Fund Chart for RTHJCMC

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  • RTHJCMC:LN 251.20
  • 1M
  • 1Y
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Fund Profile & Information for RTHJCMC

J Rothschild Jra/gam Managed 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 RTHJCMC

NAV (on 2014-08-20) 251.20
Assets (M) (on 2009-09-30) 925.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHJCMC

No dividends reported

Fees & Expenses for RTHJCMC

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

Top Fund Holdings for RTHJCMC

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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