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

Century Prosperity International Pension

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CENPINI:LN

277.40 GBp 0.10 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Century Prosperity International Pension (CENPINI)

Year To Date: +3.89% 3-Month: +4.80% 3-Year: +10.78% 52-Week Range: 255.60 - 277.50
1-Month: +2.25% 1-Year: +7.06% 5-Year: +6.46% Beta vs UKX: 0.86

Mutual Fund Chart for CENPINI

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  • CENPINI:LN 277.40
  • 1M
  • 1Y
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Fund Profile & Information for CENPINI

Century Prosperity International 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 CENPINI

NAV (on 2014-08-28) 277.40
Assets (M) (on 2009-11-17) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENPINI

No dividends reported

Fees & Expenses for CENPINI

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

Top Fund Holdings for CENPINI

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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