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J Rothschild Jra/schroders Exempt Managed Pension

RTHJSMA:LN
347.50
GBp
0.20
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
294.10 - 347.50
1 Yr Return
8.29%
YTD Return
11.41%
Previous Close
347.30
52Wk Range
294.10 - 347.50
1 Yr Return
8.43%
YTD Return
11.41%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
347.5
Total Assets (b GBP) (on 03/31/2016)
1.974
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
-