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

J Rothschild Jra/schroders Exempt Managed Pension

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RTHJSMA:LN

304.90 GBp 0.50 0.16%

As of 00:59:30 ET on 09/15/2014.

Snapshot for J Rothschild Jra/schroders Exempt Managed Pension (RTHJSMA)

Year To Date: +1.94% 3-Month: +0.79% 3-Year: +13.49% 52-Week Range: 286.10 - 306.50
1-Month: +2.18% 1-Year: +5.47% 5-Year: +9.05% Beta vs UKX: 0.62

Mutual Fund Chart for RTHJSMA

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

J Rothschild Greater European 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 RTHJSMA

NAV (on 2014-09-15) 304.90
Assets (M) (on 2009-09-30) 561.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHJSMA

No dividends reported

Fees & Expenses for RTHJSMA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTHJSMA

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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