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National Mutual European Equity Pension

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NATEUHP:LN
251.90
GBp
6.20
2.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
231.70 - 287.10
1 Yr Return
-0.32%
YTD Return
0.72%
Previous Close
245.70
52Wk Range
231.70 - 287.10
1 Yr Return
-0.32%
YTD Return
0.72%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
251.9
Total Assets (m GBP) (on 05/29/2015)
53.640
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 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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