• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

National Mutual Global Equity Managed Pension

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NATGEMP:LN

218.20 GBp 1.10 0.50%

As of 00:59:30 ET on 07/28/2014.

Snapshot for National Mutual Global Equity Managed Pension (NATGEMP)

Year To Date: +4.23% 3-Month: +3.74% 3-Year: +10.41% 52-Week Range: 197.60 - 219.70
1-Month: +1.01% 1-Year: +6.66% 5-Year: +13.16% Beta vs UKX: 0.80

Mutual Fund Chart for NATGEMP

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  • NATGEMP:LN 218.20
  • 1M
  • 1Y
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Fund Profile & Information for NATGEMP

National Mutual Global Equity Managed 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 NATGEMP

NAV (on 2014-07-28) 218.20
Assets (M) (on 2008-10-01) 54.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATGEMP

No dividends reported

Fees & Expenses for NATGEMP

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

Top Fund Holdings for NATGEMP

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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