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Friends Life Schroder Tokyo - Pension

FLSHRTK:LN
241.20
GBp
0.90
0.37%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
198.60 - 242.80
1 Yr Return
17.43%
YTD Return
6.73%
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Previous Close
242.10
52Wk Range
198.60 - 242.80
1 Yr Return
17.83%
YTD Return
6.73%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
241.2
Total Assets (m GBP) (on 07/31/2017)
5.470
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
1.61 m 5.46 m 100.00
Profile
AXA Wealth Schroder Tokyo is an open-end fund incorporated in the United Kingdom. The fund's goal is to achieve capital appreciation through investment in Japanese transferable securities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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