- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
J Rothschild North American Pension
+ Add to WatchlistRTHNAMA:LN
374.40 GBp 5.40 1.46%As of 00:59:30 ET on 05/21/2013.
Snapshot for J Rothschild North American Pension (RTHNAMA)
| Year To Date: | +24.63% | 3-Month: | +8.05% | 3-Year: | +13.16% | 52-Week Range: | 266.20 - 374.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.52% | 1-Year: | +39.23% | 5-Year: | +9.96% | Beta vs UKX: | 0.72 |
Fund Profile & Information for RTHNAMA
J Rothschild Jra/cazenove Managed 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 RTHNAMA
| NAV | (on 2013-05-21) 374.40 |
|---|---|
| Assets (M) | (on 2009-09-30) 18.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RTHNAMA
No dividends reported
Fees & Expenses for RTHNAMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTHNAMA
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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