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

Century UK Life International Pension

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CENUEPA:LN

403.30 GBp 1.90 0.47%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Century UK Life International Pension (CENUEPA)

Year To Date: +1.33% 3-Month: +3.78% 3-Year: +6.42% 52-Week Range: 375.30 - 411.60
1-Month: -2.02% 1-Year: +3.78% 5-Year: +12.38% Beta vs UKX: 0.85

Mutual Fund Chart for CENUEPA

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  • CENUEPA:LN 403.30
  • 1M
  • 1Y
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Fund Profile & Information for CENUEPA

Century UK Life International Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CENUEPA

NAV (on 2014-07-11) 403.30
Assets (M) (on 2009-11-17) 0.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENUEPA

No dividends reported

Fees & Expenses for CENUEPA

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

Top Fund Holdings for CENUEPA

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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