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Sun Life Japan Pension Fund

SLJAPCP:LN
107.50
GBp
1.90
1.74%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
89.00 - 109.40
1 Yr Return
5.60%
YTD Return
2.28%
Previous Close
109.40
52Wk Range
89.00 - 109.40
1 Yr Return
5.60%
YTD Return
2.28%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2016)
107.5
Total Assets (m GBP) (on 05/31/2016)
22.719
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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