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Clerical Medical Fidelity European Exec Pension

CLMFEEA:LN
2,701.50
GBp
6.50
0.24%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
2,132.30 - 2,761.70
1 Yr Return
18.10%
YTD Return
12.69%
Previous Close
2,708.00
52Wk Range
2,132.30 - 2,761.70
1 Yr Return
19.94%
YTD Return
12.69%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/24/2016)
2,701.5
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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