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J Rothschild North American Pension

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RTHNAMA:LN
461.60
GBp
3.50
0.75%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
451.60 - 514.80
1 Yr Return
-2.84%
YTD Return
-9.88%
Previous Close
465.10
52Wk Range
451.60 - 514.80
1 Yr Return
0.91%
YTD Return
-9.88%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
461.6
Total Assets (m GBP) (on 12/31/2015)
329.110
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
-