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Century Life Assurance Far East Equity Pension

CENLFEP:LN
1,096.50
GBp
7.40
0.68%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
891.00 - 1,089.10
1 Yr Return
4.70%
YTD Return
7.77%
Previous Close
1,089.10
52Wk Range
891.00 - 1,089.10
1 Yr Return
1.70%
YTD Return
7.77%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/29/2016)
1,096.5
Total Assets (m GBP) (on 11/17/2009)
1.232
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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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