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Clerical Medical European Performance Pension

CLMEURP:LN
1,178.00
GBp
16.70
1.44%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
1,028.20 - 1,206.70
1 Yr Return
1.88%
YTD Return
1.85%
Previous Close
1,161.30
52Wk Range
1,028.20 - 1,206.70
1 Yr Return
1.74%
YTD Return
1.85%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/29/2016)
1,178
Total Assets (m GBP) (on 05/31/2016)
172.362
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
Clerical Medical European Performance 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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