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Zurich Schroder Tokyo AP-Pen

ZHSTAPP:LN
313.70
GBp
1.70
0.54%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
241.70 - 319.80
1 Yr Return
28.99%
YTD Return
5.34%
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Previous Close
312.00
52Wk Range
241.70 - 319.80
1 Yr Return
39.76%
YTD Return
5.34%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2017)
313.7
Total Assets (k GBP) (on 05/31/2017)
97.400
Inception Date
11/25/2002
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
Zurich Schroder Tokyo - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in Japanese equities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-