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ReAssure GLP Managed F 95 - Pension

RF95P1C:LN
323.00
GBp
0.40
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
305.60 - 334.40
1 Yr Return
3.40%
YTD Return
1.27%
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Previous Close
323.40
52Wk Range
305.60 - 334.40
1 Yr Return
3.76%
YTD Return
1.27%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
323
Total Assets (GBP) (on -)
-
Inception Date
-
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
-