- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Clerical Medical Fidelity UK Equity Exec Pension
+ Add to WatchlistCLMFUEI:LN
345.20 GBpAs of 00:59:30 ET on 05/22/2013.
Snapshot for Clerical Medical Fidelity UK Equity Exec Pension (CLMFUEI)
| Year To Date: | +16.90% | 3-Month: | +7.77% | 3-Year: | +5.50% | 52-Week Range: | 268.00 - 345.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.08% | 1-Year: | +26.03% | 5-Year: | -2.05% | Beta vs UKX: | 0.56 |
Fund Profile & Information for CLMFUEI
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 CLMFUEI
| NAV | (on 2013-05-22) 345.20 |
|---|---|
| Assets (M) | (on 2008-10-01) 0.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLMFUEI
No dividends reported
Fees & Expenses for CLMFUEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLMFUEI
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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