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Century Prosperity European Pension

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CENPEPI:LN
170.00
GBp
2.60
1.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
169.00 - 206.30
1 Yr Return
-9.62%
YTD Return
-10.34%
Previous Close
167.40
52Wk Range
169.00 - 206.30
1 Yr Return
-10.25%
YTD Return
-10.34%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/11/2016)
170
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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