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National Mutual European Equity Pension

NATEUHP:LN
261.40
GBp
2.60
1.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
231.80 - 280.20
1 Yr Return
-6.24%
YTD Return
0.46%
Previous Close
258.80
52Wk Range
231.80 - 280.20
1 Yr Return
-4.46%
YTD Return
0.46%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
261.4
Total Assets (m GBP) (on 04/29/2016)
45.806
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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