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City of Westminster Assurance Company - Irish Life UK International Equity Pensi

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IRLINT4:LN
3,421.60
GBp
118.00
3.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
3,230.00 - 3,979.20
1 Yr Return
0.50%
YTD Return
-5.60%
Previous Close
3,303.60
52Wk Range
3,230.00 - 3,979.20
1 Yr Return
0.50%
YTD Return
-5.60%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/27/2015)
3,421.6
Total Assets (GBP) (on -)
-
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
City of Westminster Assurance Company - Irish Life UK International Equity Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
-
PHONE
-