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Canada Equity Pension

CANEQP2:LN
580.30
GBp
3.00
0.52%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
495.60 - 599.40
1 Yr Return
3.85%
YTD Return
-2.72%
Previous Close
577.30
52Wk Range
495.60 - 599.40
1 Yr Return
4.97%
YTD Return
-2.72%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/29/2016)
580.3
Total Assets (m GBP) (on 08/31/2016)
364.718
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
-