• Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Century Prosperity European Pension

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CENPEPA:LN

505.50 GBp 3.10 0.62%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Century Prosperity European Pension (CENPEPA)

Year To Date: -0.22% 3-Month: -1.56% 3-Year: +13.41% 52-Week Range: 480.60 - 532.00
1-Month: -0.10% 1-Year: +4.94% 5-Year: +4.93% Beta vs UKX: 0.89

Mutual Fund Chart for CENPEPA

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  • CENPEPA:LN 505.50
  • 1M
  • 1Y
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Fund Profile & Information for CENPEPA

Century Prosperity European 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 CENPEPA

NAV (on 2014-10-01) 505.50
Assets (M) (on 2009-11-17) 0.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENPEPA

No dividends reported

Fees & Expenses for CENPEPA

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

Top Fund Holdings for CENPEPA

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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