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J Rothschild North American Pension

RTHNAMA:LN
721.60
GBp
1.20
0.17%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
524.90 - 763.20
1 Yr Return
34.20%
YTD Return
1.04%
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Previous Close
722.80
52Wk Range
524.90 - 763.20
1 Yr Return
33.73%
YTD Return
1.04%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/25/2017)
721.6
Total Assets (m GBP) (on 12/30/2016)
510.706
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
J Rothschild Jra/cazenove Managed 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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