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National Mutual Japanese Equity Select Pension

NATJESP:LN
219.30
GBp
1.60
0.73%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
187.60 - 219.30
1 Yr Return
3.59%
YTD Return
11.15%
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Previous Close
217.70
52Wk Range
187.60 - 219.30
1 Yr Return
4.63%
YTD Return
11.15%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
219.3
Total Assets (m GBP) (on 09/29/2017)
1.135
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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