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National Mutual Japanese Equity Select Pension

NATJESP:LN
203.00
GBp
0.60
0.29%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Pension
52Wk Range
156.30 - 213.50
1 Yr Return
28.16%
YTD Return
2.89%
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Previous Close
203.60
52Wk Range
156.30 - 213.50
1 Yr Return
28.32%
YTD Return
2.89%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
203
Total Assets (m GBP) (on 01/31/2017)
1.158
Inception Date
11/14/2000
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
National Mutual Japanese Equity Select Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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