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ReAssure GLP Far East 5 Star - Pension

RFE5SP1:LN
1,587.40
GBp
4.50
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1,360.50 - 1,646.40
1 Yr Return
12.11%
YTD Return
13.25%
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Previous Close
1,591.90
52Wk Range
1,360.50 - 1,646.40
1 Yr Return
12.89%
YTD Return
13.25%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,587.4
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
-