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National Mutual North American Equity Pension

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NATNAHP:LN
243.10
GBp
2.90
1.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
209.90 - 265.30
1 Yr Return
12.86%
YTD Return
-1.10%
Previous Close
246.00
52Wk Range
209.90 - 265.30
1 Yr Return
12.86%
YTD Return
-1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
243.1
Total Assets (m GBP) (on 05/29/2015)
22.630
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 North American 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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