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J Rothschild North American Pension

RTHNAMA:LN
764.30
GBp
4.90
0.64%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
700.10 - 774.70
1 Yr Return
8.14%
YTD Return
7.01%
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Previous Close
769.20
52Wk Range
700.10 - 774.70
1 Yr Return
9.03%
YTD Return
7.01%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/15/2017)
764.3
Total Assets (m GBP) (on 09/29/2017)
554.386
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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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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