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Friends Life Invesco Perpetual Japan - Pension

FLINPJP:LN
316.60
GBp
1.10
0.35%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
262.00 - 323.50
1 Yr Return
18.84%
YTD Return
3.94%
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Previous Close
315.50
52Wk Range
262.00 - 323.50
1 Yr Return
15.97%
YTD Return
3.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
316.6
Total Assets (k GBP) (on 07/31/2017)
890.000
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
213.93 k 892.10 k 100.00