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Century Life Assurance Far East Equity Pension

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CENLFEP:LN
1,058.50
GBp
11.20
1.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,047.30
52Wk Range
938.00 - 1,176.40
1 Yr Return
10.41%
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 06/30/2015)
1,058.5
Total Assets (m GBp) (on 11/17/2009)
1.232
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Century Life Assurance Far East Equity Pension Fund is an open-end life 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
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