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Canlife JPM Asia Acc PS4-Pen

CJPAAPP:LN
465.30
GBp
2.50
0.54%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
346.60 - 465.60
1 Yr Return
29.65%
YTD Return
31.00%
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Previous Close
462.80
52Wk Range
346.60 - 465.60
1 Yr Return
30.22%
YTD Return
31.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
465.3
Total Assets (m GBP) (on 07/31/2017)
1.092
Inception Date
08/30/2002
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 - Pension is an open-end pension 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