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J Rothschild Jra/schroders Exempt Managed Pension

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RTHJSMA:LN
308.00
GBp
1.70
0.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
287.60 - 338.40
1 Yr Return
1.55%
YTD Return
-1.75%
Previous Close
306.30
52Wk Range
287.60 - 338.40
1 Yr Return
1.55%
YTD Return
-1.75%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
308
Total Assets (b GBP) (on 06/30/2015)
1.767
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
-