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Canada Equity Pension

CANEQI2:LN
234.60
GBp
0.10
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
204.20 - 250.50
1 Yr Return
-1.43%
YTD Return
-5.59%
Previous Close
234.50
52Wk Range
204.20 - 250.50
1 Yr Return
0.09%
YTD Return
-5.59%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
234.6
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
-