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LV=Schroder Tokyo-Pen

LVSTPS2:LN
249.20
GBp
1.20
0.48%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
189.80 - 253.30
1 Yr Return
34.29%
YTD Return
5.68%
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Previous Close
250.40
52Wk Range
189.80 - 253.30
1 Yr Return
39.83%
YTD Return
5.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
249.2
Total Assets (m GBP) (on 05/31/2017)
4.571
Inception Date
04/08/2009
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
-
Profile
LV=Schroder Tokyo - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital appreciation through participation in the growth of the Japanese economy. The Fund invests in Japan's economic strengths, such as the manufacturing industry.
Address
Liverpool Victoria Portfolio Manager
80 Cheapside
London
EC2V 6EE
Phone
-
Website
-