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HLL JP Morgan Natural Resources-Life

HJPMNRL:LN
5.45
GBP
0.03
0.50%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
4.32 - 6.58
1 Yr Return
26.21%
YTD Return
-8.90%
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Previous Close
5.48
52Wk Range
4.32 - 6.58
1 Yr Return
25.93%
YTD Return
-8.90%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
5.4494
Total Assets (k GBP) (on 11/30/2016)
244.800
Inception Date
09/12/2008
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
-
Profile
HLL JP Morgan Natural Resources - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is global commodity equities.
Address
Hawthorn Asset Co Ltd
Phone
-
Website
-