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Friends Life AXA Rosenberg Asia Pacific ex Japan

FLRAPEP:LN
498.20
GBp
3.70
0.74%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
398.90 - 501.90
1 Yr Return
22.02%
YTD Return
20.48%
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Previous Close
501.90
52Wk Range
398.90 - 501.90
1 Yr Return
21.72%
YTD Return
20.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
498.2
Total Assets (m GBP) (on 07/31/2017)
2.372
Inception Date
08/10/2009
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
574.06 k 2.28 m 100.00
Profile
Friends Life AXA Rosenberg Asia Pacific ex Japan is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth over the medium to long term.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-