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Canada Equity Pension

CANEQAE:LN
493.80
GBp
11.20
2.32%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Pension
52Wk Range
451.80 - 565.30
1 Yr Return
-11.06%
YTD Return
-9.18%
Previous Close
482.60
52Wk Range
451.80 - 565.30
1 Yr Return
-11.98%
YTD Return
-9.18%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/01/2016)
493.8
Total Assets (m GBP) (on 05/31/2016)
366.926
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MONKS / NIGEL KENNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canada Equity 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
-