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Canlife JPM Asia Acc LS5-Life

CANJA5L:LN
178.90
GBp
0.30
0.17%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
131.30 - 179.20
1 Yr Return
22.70%
YTD Return
32.81%
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Previous Close
179.20
52Wk Range
131.30 - 179.20
1 Yr Return
22.62%
YTD Return
32.81%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
178.9
Total Assets (m GBP) (on 09/29/2017)
3.100
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DAVIDS / JOANNA KWOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife JPM Asia - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in the securities of companies quoted or trading in Asia (excluding Japan).
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708