• Fund Type: Open-End Pension
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Century Prosperity Property Pension

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CENPPPI:LN

336.10 GBp 0.10 0.03%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Century Prosperity Property Pension (CENPPPI)

Year To Date: +8.14% 3-Month: +3.22% 3-Year: +2.88% 52-Week Range: 296.40 - 336.50
1-Month: +1.91% 1-Year: +13.43% 5-Year: +5.48% Beta vs UKX: 0.32

Mutual Fund Chart for CENPPPI

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  • CENPPPI:LN 336.10
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Fund Profile & Information for CENPPPI

Century Prosperity Property 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 CENPPPI

NAV (on 2014-08-22) 336.10
Assets (M) (on 2009-11-17) 0.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENPPPI

No dividends reported

Fees & Expenses for CENPPPI

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

Top Fund Holdings for CENPPPI

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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