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

National Mutual European Equity Tracker Pension

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NATEETP:LN

191.60 GBp 1.60 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for National Mutual European Equity Tracker Pension (NATEETP)

Year To Date: +0.79% 3-Month: -1.03% 3-Year: +6.00% 52-Week Range: 159.90 - 197.20
1-Month: +1.59% 1-Year: +14.73% 5-Year: +11.91% Beta vs UKX: 0.85

Mutual Fund Chart for NATEETP

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  • NATEETP:LN 191.60
  • 1M
  • 1Y
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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 2014-04-17) 191.60
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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