• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Century Life European Pension

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CENLEPC:LN

608.50 GBp 5.90 0.98%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Century Life European Pension (CENLEPC)

Year To Date: -1.89% 3-Month: -4.04% 3-Year: +13.15% 52-Week Range: 569.50 - 645.00
1-Month: -0.95% 1-Year: +2.12% 5-Year: +7.90% Beta vs UKX: 0.89

Mutual Fund Chart for CENLEPC

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  • CENLEPC:LN 602.60
  • 1M
  • 1Y
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Fund Profile & Information for CENLEPC

Century Life European Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CENLEPC

NAV (on 2014-08-20) 608.50
Assets (M) (on 2009-11-17) 0.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENLEPC

No dividends reported

Fees & Expenses for CENLEPC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENLEPC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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