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National Mutual European Equity Pension

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NATEUHP:LN
236.70
GBp
2.30
0.98%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
234.40 - 287.10
1 Yr Return
-8.54%
YTD Return
-9.03%
Previous Close
234.40
52Wk Range
234.40 - 287.10
1 Yr Return
-9.17%
YTD Return
-9.03%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
236.7
Total Assets (m GBP) (on 10/30/2015)
46.937
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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