• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Clerical Medical Equity High Income Pension

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CLMEQHP:LN

358.20 GBp 4.10 1.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Clerical Medical Equity High Income Pension (CLMEQHP)

Year To Date: -4.35% 3-Month: -5.54% 3-Year: +8.64% 52-Week Range: 340.60 - 384.90
1-Month: -3.74% 1-Year: -0.61% 5-Year: +6.89% Beta vs UKX: 0.92

Mutual Fund Chart for CLMEQHP

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  • CLMEQHP:LN 358.20
  • 1M
  • 1Y
Interactive CLMEQHP Chart

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Fund Profile & Information for CLMEQHP

Clerical Medical Equity High Income 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 CLMEQHP

NAV (on 2014-12-17) 358.20
Assets (M) (on 2014-10-31) 63.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMEQHP

No dividends reported

Fees & Expenses for CLMEQHP

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

Top Fund Holdings for CLMEQHP

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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