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National Mutual European Equity Tracker Pension

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NATEETP:LN
189.30
GBp
0.30
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
174.60 - 216.70
1 Yr Return
-0.79%
YTD Return
-0.16%
Previous Close
189.60
52Wk Range
174.60 - 216.70
1 Yr Return
-0.79%
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
189.3
Total Assets (m GBP) (on 05/29/2015)
6.120
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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