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

National Mutual European Equity Pension

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NATEUHP:LN

253.00 GBp 0.50 0.20%

As of 00:59:30 ET on 07/24/2014.

Snapshot for National Mutual European Equity Pension (NATEUHP)

Year To Date: +0.48% 3-Month: -2.13% 3-Year: +6.06% 52-Week Range: 236.60 - 265.70
1-Month: -3.33% 1-Year: +4.90% 5-Year: +10.19% Beta vs UKX: 0.82

Mutual Fund Chart for NATEUHP

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  • NATEUHP:LN 253.00
  • 1M
  • 1Y
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Fund Profile & Information for NATEUHP

National Mutual European Equity 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 NATEUHP

NAV (on 2014-07-24) 253.00
Assets (M) (on 2008-10-01) 50.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATEUHP

No dividends reported

Fees & Expenses for NATEUHP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NATEUHP

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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