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J Rothschild Jra/schroders Exempt Managed Pension

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RTHJSMA:LN
319.50
GBp
0.20
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
287.60 - 338.40
1 Yr Return
6.50%
YTD Return
1.91%
Previous Close
319.30
52Wk Range
287.60 - 338.40
1 Yr Return
6.50%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
319.5
Total Assets (b GBP) (on 03/31/2015)
1.782
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
-