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Century European Pension

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CENSEUP:LN
433.90
GBp
13.20
2.95%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
433.90 - 518.60
1 Yr Return
-7.13%
YTD Return
-10.61%
Previous Close
447.10
52Wk Range
433.90 - 518.60
1 Yr Return
-7.94%
YTD Return
-10.61%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/09/2016)
433.9
Total Assets (k GBP) (on 11/17/2009)
10.600
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 European 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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