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Scottish Equitable BGI Japanese Equity ARC

SEBJEPS:LN
191.07
GBp
2.36
1.22%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
169.20 - 198.17
1 Yr Return
11.78%
YTD Return
1.54%
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Previous Close
193.43
52Wk Range
169.20 - 198.17
1 Yr Return
13.67%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
191.0718
Total Assets (m GBP) (on 04/30/2018)
29.550
Inception Date
11/01/2006
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
-
Profile
Scottish Equitable BlackRock Aquila Japanese Equity Index ARC is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a return consistent with that of the FTSE All-World Japan Index. The Fund invests in shares of Japanese companies.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191