• Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Chase Fleming Save & Prosper High Interest Pension

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CHASHIP:LN

279.80 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Chase Fleming Save & Prosper High Interest Pension (CHASHIP)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.08% 52-Week Range: 279.80 - 279.80
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.10% Beta vs UKX: 0.33

Mutual Fund Chart for CHASHIP

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  • CHASHIP:LN 279.80
  • 1M
  • 1Y
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Fund Profile & Information for CHASHIP

Chase Fleming Save & Prosper High Interest Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-01-1994 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for CHASHIP

NAV (on 2014-08-21) 279.80
Assets (M) (on 2009-11-17) 26.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHASHIP

No dividends reported

Fees & Expenses for CHASHIP

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

Top Fund Holdings for CHASHIP

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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