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J Rothschild Jra/schroders Exempt Managed Pension

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RTHJSMC:LN
166.10
GBp
0.90
0.54%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
159.50 - 184.70
1 Yr Return
-2.06%
YTD Return
-3.82%
Previous Close
165.20
52Wk Range
159.50 - 184.70
1 Yr Return
-2.06%
YTD Return
-3.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
166.1
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
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