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National Mutual Japanese Equity Pension

NATJPHP:LN
221.10
GBp
1.10
0.50%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
164.70 - 225.30
1 Yr Return
34.24%
YTD Return
3.41%
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Previous Close
220.00
52Wk Range
164.70 - 225.30
1 Yr Return
36.23%
YTD Return
3.41%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2017)
221.1
Total Assets (m GBP) (on 01/31/2017)
6.236
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 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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