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National Mutual European Equity Tracker Pension

NATEETP:LN
217.00
GBp
0.10
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
176.00 - 217.10
1 Yr Return
7.59%
YTD Return
8.99%
Previous Close
217.10
52Wk Range
176.00 - 217.10
1 Yr Return
7.59%
YTD Return
8.99%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
217
Total Assets (m GBP) (on 06/30/2016)
5.032
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 Tracker 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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