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Sun Life Japan Pension Fund

SLJAPCP:LN
114.80
GBp
2.30
2.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
89.00 - 114.80
1 Yr Return
11.78%
YTD Return
9.23%
Previous Close
112.50
52Wk Range
89.00 - 114.80
1 Yr Return
11.78%
YTD Return
9.23%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
114.8
Total Assets (m GBP) (on 06/30/2016)
23.979
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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