• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Sun Life Japan Pension Fund

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SLJAPAP:LN

266.50 GBp 1.50 0.56%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sun Life Japan Pension Fund (SLJAPAP)

Year To Date: +0.71% 3-Month: +7.20% 3-Year: +7.11% 52-Week Range: 235.50 - 273.00
1-Month: +0.90% 1-Year: +1.75% 5-Year: +2.99% Beta vs UKX: 0.80

Mutual Fund Chart for SLJAPAP

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  • SLJAPAP:LN 266.50
  • 1M
  • 1Y
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Fund Profile & Information for SLJAPAP

Sun Life Japan Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SLJAPAP

NAV (on 2014-08-29) 266.50
Assets (M) (on 2013-08-31) 28.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLJAPAP

No dividends reported

Fees & Expenses for SLJAPAP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLJAPAP

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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