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National Mutual European Equity Select Pension

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NATEESP:LN
170.20
GBp
3.50
2.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
172.20 - 212.50
1 Yr Return
-11.40%
YTD Return
-10.33%
Previous Close
173.70
52Wk Range
172.20 - 212.50
1 Yr Return
-10.23%
YTD Return
-10.33%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
170.2
Total Assets (m GBP) (on 10/30/2015)
3.079
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
National Mutual European Equity Select Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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