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Canada Equity Pension

CANEQAE:LN
519.40
GBp
2.20
0.43%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
451.80 - 551.00
1 Yr Return
-4.57%
YTD Return
-4.47%
Previous Close
517.20
52Wk Range
451.80 - 551.00
1 Yr Return
-4.36%
YTD Return
-4.47%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
519.4
Total Assets (m GBP) (on 06/30/2016)
338.522
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
-