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Century Prosperity European Pension

CENPEPA:LN
514.60
GBp
11.90
2.26%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
474.60 - 550.00
1 Yr Return
-4.93%
YTD Return
-4.44%
Previous Close
526.50
52Wk Range
474.60 - 550.00
1 Yr Return
-2.73%
YTD Return
-4.44%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/28/2016)
514.6
Total Assets (k GBP) (on 11/17/2009)
274.900
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 European 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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