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J Rothschild Jra/schroders Exempt Managed Pension

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RTHJSMA:LN
294.10
GBp
3.90
1.31%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
294.10 - 338.40
1 Yr Return
-8.78%
YTD Return
-5.71%
Previous Close
298.00
52Wk Range
294.10 - 338.40
1 Yr Return
-8.49%
YTD Return
-5.71%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
294.1
Total Assets (b GBP) (on 12/31/2015)
1.855
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
J Rothschild Greater European 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
-