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National Mutual European Equity Tracker Pension

NATEETP:LN
197.00
GBp
1.60
0.81%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Pension
52Wk Range
176.00 - 212.00
1 Yr Return
-5.52%
YTD Return
-1.05%
Previous Close
198.60
52Wk Range
176.00 - 212.00
1 Yr Return
-6.72%
YTD Return
-1.05%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/05/2016)
197
Total Assets (m GBP) (on 02/29/2016)
5.205
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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