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J Rothschild North American Pension

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RTHNAMC:LN
212.70
GBp
2.00
0.95%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
209.10 - 241.40
1 Yr Return
-5.17%
YTD Return
-9.37%
Previous Close
210.70
52Wk Range
209.10 - 241.40
1 Yr Return
-5.59%
YTD Return
-9.37%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
212.7
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
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