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

Sun Life Japan Pension Fund

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SLJAPCP:LN

89.50 GBp 0.20 0.22%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sun Life Japan Pension Fund (SLJAPCP)

Year To Date: -3.14% 3-Month: +7.57% 3-Year: -1.62% 52-Week Range: 81.00 - 100.30
1-Month: +0.67% 1-Year: -10.86% 5-Year: +0.68% Beta vs UKX: 0.79

Mutual Fund Chart for SLJAPCP

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  • SLJAPCP:LN 89.50
  • 1M
  • 1Y
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Fund Profile & Information for SLJAPCP

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 SLJAPCP

NAV (on 2014-07-23) 89.50
Assets (M) (on 2013-08-31) 28.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLJAPCP

No dividends reported

Fees & Expenses for SLJAPCP

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

Top Fund Holdings for SLJAPCP

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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