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Clerical Medical Fidelity Retirement Plan European

CLMFREA:LN
2,440.30
GBp
7.20
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1,994.10 - 2,447.50
1 Yr Return
5.92%
YTD Return
8.79%
Previous Close
2,447.50
52Wk Range
1,994.10 - 2,447.50
1 Yr Return
4.56%
YTD Return
8.79%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/26/2016)
2,440.3
Total Assets (k GBP) (on 05/30/2014)
658.500
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO BERRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clerical Medical Fidelity Retirement Plan European Fund is an open-end pension fund registered in the United Kingdom.
Address
Clerical Medical Invesment Funds Ltd
10 Canons Way
BS1 5LF
Bristol
United Kingdom
Phone
+44 (0) 84 5603 6770