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National Mutual European Equity Pension

NATEUHP:LN
287.00
GBp
1.20
0.42%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
231.80 - 287.00
1 Yr Return
8.96%
YTD Return
10.30%
Previous Close
285.80
52Wk Range
231.80 - 287.00
1 Yr Return
7.33%
YTD Return
10.30%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
287
Total Assets (m GBP) (on 06/30/2016)
45.452
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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