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J Rothschild Jra/schroders Exempt Managed Pension

RTHJSMA:LN
378.90
GBp
0.20
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
317.80 - 384.00
1 Yr Return
16.41%
YTD Return
2.13%
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Previous Close
379.10
52Wk Range
317.80 - 384.00
1 Yr Return
16.41%
YTD Return
2.13%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
378.9
Total Assets (b GBP) (on 03/31/2017)
2.645
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
J Rothschild Greater European 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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