• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

J Rothschild North American Pension

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RTHNAMA:LN

416.70 GBp 1.80 0.43%

As of 00:59:30 ET on 10/24/2014.

Snapshot for J Rothschild North American Pension (RTHNAMA)

Year To Date: +8.35% 3-Month: +1.93% 3-Year: +18.28% 52-Week Range: 368.20 - 433.90
1-Month: -1.56% 1-Year: +10.85% 5-Year: +13.34% Beta vs UKX: 0.76

Mutual Fund Chart for RTHNAMA

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  • RTHNAMA:LN 416.70
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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 2014-10-24) 416.70
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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