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

Century Prosperity American Pension

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CENPAMI:LN

227.50 GBp 0.80 0.35%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Century Prosperity American Pension (CENPAMI)

Year To Date: +0.88% 3-Month: +2.79% 3-Year: +6.29% 52-Week Range: 213.00 - 231.30
1-Month: -0.83% 1-Year: +0.62% 5-Year: +11.95% Beta vs UKX: 0.85

Mutual Fund Chart for CENPAMI

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  • CENPAMI:LN 227.50
  • 1M
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Fund Profile & Information for CENPAMI

Century Prosperity American 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 CENPAMI

NAV (on 2014-07-11) 227.50
Assets (M) (on 2009-11-17) 0.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENPAMI

No dividends reported

Fees & Expenses for CENPAMI

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

Top Fund Holdings for CENPAMI

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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