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J Rothschild North American Pension

RTHNAMA:LN
615.00
GBp
0.10
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
451.60 - 615.10
1 Yr Return
26.39%
YTD Return
20.07%
Previous Close
615.10
52Wk Range
451.60 - 615.10
1 Yr Return
24.72%
YTD Return
20.07%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2016)
615
Total Assets (m GBP) (on 03/31/2016)
339.698
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 Jra/cazenove Managed 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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