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

Century UK Life Property Pension

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CENUPPA:LN

847.20 GBp 0.20 0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Century UK Life Property Pension (CENUPPA)

Year To Date: +8.20% 3-Month: +3.14% 3-Year: +5.87% 52-Week Range: 734.40 - 848.20
1-Month: +1.29% 1-Year: +15.35% 5-Year: +9.00% Beta vs UKX: 0.32

Mutual Fund Chart for CENUPPA

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  • CENUPPA:LN 847.20
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Fund Profile & Information for CENUPPA

Century UK Life Property 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 CENUPPA

NAV (on 2014-07-24) 847.20
Assets (M) (on 2009-11-17) 2.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENUPPA

No dividends reported

Fees & Expenses for CENUPPA

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

Top Fund Holdings for CENUPPA

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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