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

Clerical Medical Fidelity Retirement Plan European

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CLMFREA:LN

2,177.20 GBp 2.10 0.10%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Clerical Medical Fidelity Retirement Plan European (CLMFREA)

Year To Date: +3.45% 3-Month: -1.92% 3-Year: +16.23% 52-Week Range: 1,978.30 - 2,245.10
1-Month: +3.05% 1-Year: +7.98% 5-Year: +6.41% Beta vs MXEU: 0.87

Mutual Fund Chart for CLMFREA

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  • CLMFREA:LN 2,177.20
  • 1M
  • 1Y
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Fund Profile & Information for CLMFREA

Clerical Medical Fidelity Retirement Plan European Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: +44 (0) 84 5603 6770
Managers: BRUNO BERRY
Web Site: -

Fundamentals for CLMFREA

NAV (on 2014-09-22) 2,177.20
Assets (M) (on 2014-05-30) 0.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFREA

No dividends reported

Fees & Expenses for CLMFREA

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

Top Fund Holdings for CLMFREA

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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