- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Century Life Assurance Far East Equity Pension
+ Add to WatchlistCENLFEP:LN
1,011.30 GBp 4.50 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for Century Life Assurance Far East Equity Pension (CENLFEP)
| Year To Date: | +18.06% | 3-Month: | +9.97% | 3-Year: | +7.02% | 52-Week Range: | 756.30 - 1,015.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +30.88% | 5-Year: | +5.41% | Beta vs UKX: | 0.77 |
Fund Profile & Information for CENLFEP
Century Life Assurance Far East Equity Pension Fund is an open-end life fund registered in the United Kingdom.
| Inception Date: | 11-15-2000 | Telephone: | Fon: +44 (0) 20 7545 6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CENLFEP
| NAV | (on 2013-05-17) 1,011.30 |
|---|---|
| Assets (M) | (on 2009-11-17) 1.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENLFEP
No dividends reported
Fees & Expenses for CENLFEP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENLFEP
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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