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Sun Life Japan Pension Fund

SLJAPAP:LN
316.50
GBp
3.70
1.18%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
275.90 - 332.60
1 Yr Return
-2.31%
YTD Return
-2.50%
Previous Close
312.80
52Wk Range
275.90 - 332.60
1 Yr Return
-0.85%
YTD Return
-2.50%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
316.5
Total Assets (m GBP) (on 04/29/2016)
23.029
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
Sun Life Japan Pension Fund is an open-end life 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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