• Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Clerical Medical Fidelity European Exec Pension

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CLMFEEI:LN

447.80 GBp 3.80 0.86%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Clerical Medical Fidelity European Exec Pension (CLMFEEI)

Year To Date: +1.12% 3-Month: -1.70% 3-Year: +4.76% 52-Week Range: 402.80 - 469.00
1-Month: -3.94% 1-Year: +8.11% 5-Year: +6.24% Beta vs UKX: 0.84

Mutual Fund Chart for CLMFEEI

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  • CLMFEEI:LN 444.00
  • 1M
  • 1Y
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Fund Profile & Information for CLMFEEI

Clerical Medical Fidelity European Exec 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 CLMFEEI

NAV (on 2014-07-23) 447.80
Assets (M) (on 2008-10-01) 0.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFEEI

No dividends reported

Fees & Expenses for CLMFEEI

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

Top Fund Holdings for CLMFEEI

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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