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ReAssure AL PPB Artemis Income-Pen

RAPAIRP:LN
3.13
GBP
0.03
1.11%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
2.74 - 3.19
1 Yr Return
14.13%
YTD Return
7.74%
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Previous Close
3.16
52Wk Range
2.74 - 3.19
1 Yr Return
15.61%
YTD Return
7.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
3.125
Total Assets (k GBP) (on 06/30/2017)
567.800
Inception Date
02/06/2008
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
ReAssure Alico PPB Artemis Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in UK equity and fixed interest securities and convertibles.
Address
Metlife Ltd
Phone
-