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Merchant Investors Framlington Japan & General Pension

SAFJPN8:LN
209.30
GBp
1.20
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
172.30 - 209.30
1 Yr Return
18.32%
YTD Return
13.26%
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Previous Close
208.10
52Wk Range
172.30 - 209.30
1 Yr Return
15.25%
YTD Return
13.26%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
209.3
Total Assets (m GBP) (on 07/31/2017)
1.503
Inception Date
02/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Merchant Investors Framlington Japan & General 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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