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Sun Alliance Framlington Japanese & General Pension Fund

PXFJGS7:LN
178.90
GBp
0.50
0.28%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
152.10 - 178.40
1 Yr Return
5.42%
YTD Return
11.61%
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Previous Close
178.40
52Wk Range
152.10 - 178.40
1 Yr Return
6.18%
YTD Return
11.61%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
178.9
Total Assets (k GBP) (on 02/07/2014)
951.400
Inception Date
03/25/2009
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
Sun Alliance Far East 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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