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  • Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

National Mutual Deposit Pension

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NATDEHP:LN

412.30 GBp 0.000.00%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for National Mutual Deposit Pension (NATDEHP)

Year To Date: +0.07% 3-Month: +0.05% 3-Year: +0.55% 52-Week Range: 410.80 - 412.30
1-Month: 0.00% 1-Year: +0.37% 5-Year: +1.37% Beta vs UKX: 0.33

Mutual Fund Chart for NATDEHP

No chart data available.
  • NATDEHP:LN 412.30
  • 1M
  • 1Y
Interactive NATDEHP Chart

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Fund Profile & Information for NATDEHP

National Mutual Deposit Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-14-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for NATDEHP

NAV (on 2013-05-24) 412.30
Assets (M) (on 2008-10-01) 345.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATDEHP

No dividends reported

Fees & Expenses for NATDEHP

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

Top Fund Holdings for NATDEHP

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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