- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
National Mutual European Equity Tracker Pension
+ Add to WatchlistNATEETP:LN
170.60 GBp 1.30 0.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for National Mutual European Equity Tracker Pension (NATEETP)
| Year To Date: | +12.38% | 3-Month: | -1.39% | 3-Year: | +7.34% | 52-Week Range: | 124.00 - 180.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +35.83% | 5-Year: | +2.85% | Beta vs UKX: | 1.08 |
Fund Profile & Information for NATEETP
National Mutual European Equity Tracker 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 NATEETP
| NAV | (on 2013-06-18) 170.60 |
|---|---|
| Assets (M) | (on 2008-10-01) 183.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NATEETP
No dividends reported
Fees & Expenses for NATEETP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NATEETP
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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