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Century Prosperity Property Pension

CENPPPA:LN
1,166.30
GBp
0.20
0.02%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Pension
52Wk Range
1,049.00 - 1,166.30
1 Yr Return
11.18%
YTD Return
2.63%
Previous Close
1,166.10
52Wk Range
1,049.00 - 1,166.30
1 Yr Return
12.65%
YTD Return
2.63%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/31/2016)
1,166.3
Total Assets (k GBP) (on 11/17/2009)
156.600
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 Property 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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