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ReAssure AL Schroder Tokyo-Life

RASCHTL:LN
2.75
GBP
0.03
1.18%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
2.41 - 2.82
1 Yr Return
11.73%
YTD Return
10.11%
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Previous Close
2.72
52Wk Range
2.41 - 2.82
1 Yr Return
11.62%
YTD Return
10.11%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
2.748
Total Assets (k GBP) (on 10/31/2017)
844.000
Inception Date
07/08/2003
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 Schroder Tokyo - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital appreciation through participation in the growth of the Japanese economy. The Fund invests in Japan's strengths, such as its manufactoring industry and on sectors benefiting from structural change in the economy.
Address
Metlife Ltd
Phone
-