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Canlife European Unit Trust/The

CNLEURI:LN
Acquired
CNLEURI:LN was acquired by POW:CN
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2014)
200.000
Inception Date
05/09/1987
Last Dividend (on 06/17/2013)
2.8299
Dividend Indicated Gross Yield
-
Fund Managers
IAIN MCNEILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Profile
The Canlife European Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust invests mainly in shares quoted on European markets (usually this will exclude the UK). The Trust will not invest in companies which manufacture products containing tobacco.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708