• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

J Rothschild Jra/schroders Exempt Managed Pension

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RTHJSMC:LN

166.90 GBp 1.90 1.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for J Rothschild Jra/schroders Exempt Managed Pension (RTHJSMC)

Year To Date: -1.94% 3-Month: -1.07% 3-Year: +9.37% 52-Week Range: 159.50 - 173.20
1-Month: -2.11% 1-Year: +0.18% 5-Year: +4.88% Beta vs UKX: 0.62

Mutual Fund Chart for RTHJSMC

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  • RTHJSMC:LN 166.90
  • 1M
  • 1Y
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Fund Profile & Information for RTHJSMC

J Rothschild Greater European Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for RTHJSMC

NAV (on 2014-12-17) 166.90
Assets (M) (on 2014-06-30) 1,506.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHJSMC

No dividends reported

Fees & Expenses for RTHJSMC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTHJSMC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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