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Century Prosperity American Pension

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CENPAMI:LN
232.40
GBp
2.40
1.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
232.40 - 275.60
1 Yr Return
-11.09%
YTD Return
-12.86%
Previous Close
234.80
52Wk Range
232.40 - 275.60
1 Yr Return
-10.86%
YTD Return
-12.86%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
232.4
Total Assets (k GBP) (on 11/17/2009)
63.700
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 Prosperity American Pension Fund is an open-end pension 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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