• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Century Five Star Pension

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CENPFSA:LN

692.90 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Century Five Star Pension (CENPFSA)

Year To Date: -0.69% 3-Month: -1.24% 3-Year: +5.81% 52-Week Range: 664.30 - 710.10
1-Month: +0.12% 1-Year: +1.79% 5-Year: +7.95% Beta vs UKX: 0.51

Mutual Fund Chart for CENPFSA

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  • CENPFSA:LN 692.90
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Fund Profile & Information for CENPFSA

Century Five Star 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 CENPFSA

NAV (on 2014-07-31) 692.90
Assets (M) (on 2009-11-17) 0.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENPFSA

No dividends reported

Fees & Expenses for CENPFSA

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

Top Fund Holdings for CENPFSA

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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