• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Clerical Medical Fidelity UK Equity Exec Pension

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CLMFUEA:LN

2,157.70 GBp 1.70 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Clerical Medical Fidelity UK Equity Exec Pension (CLMFUEA)

Year To Date: +1.01% 3-Month: +1.62% 3-Year: +6.54% 52-Week Range: 1,990.10 - 2,193.20
1-Month: +0.28% 1-Year: +5.70% 5-Year: +10.67% Beta vs UKX: 0.75

Mutual Fund Chart for CLMFUEA

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  • CLMFUEA:LN 2,157.70
  • 1M
  • 1Y
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Fund Profile & Information for CLMFUEA

Clerical Medical Fidelity UK Equity 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 CLMFUEA

NAV (on 2014-07-24) 2,157.70
Assets (M) (on 2008-10-01) 0.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLMFUEA

No dividends reported

Fees & Expenses for CLMFUEA

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

Top Fund Holdings for CLMFUEA

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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