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Clerical Medical Fidelity European Exec Pension

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CLMFEEA:LN
2,330.00
GBp
3.30
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
2,045.90 - 2,601.20
1 Yr Return
2.35%
YTD Return
2.53%
Previous Close
2,333.30
52Wk Range
2,045.90 - 2,601.20
1 Yr Return
2.35%
YTD Return
2.53%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
2,330
Total Assets (k GBP) (on 05/30/2014)
252.100
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 Fidelity European Exec 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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