• 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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CENPEPI:LN

181.70 GBp 2.00 1.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Century Prosperity European Pension (CENPEPI)

Year To Date: -5.02% 3-Month: -4.32% 3-Year: +9.72% 52-Week Range: 169.90 - 197.80
1-Month: -1.68% 1-Year: -2.15% 5-Year: +1.40% Beta vs UKX: 0.84

Mutual Fund Chart for CENPEPI

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  • CENPEPI:LN 181.70
  • 1M
  • 1Y
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Fund Profile & Information for CENPEPI

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 CENPEPI

NAV (on 2014-12-17) 181.70
Assets (M) (on 2009-11-17) 0.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENPEPI

No dividends reported

Fees & Expenses for CENPEPI

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

Top Fund Holdings for CENPEPI

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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