• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

National Mutual North American Equity Pension

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NATNAHP:LN

222.40 GBp 0.10 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for National Mutual North American Equity Pension (NATNAHP)

Year To Date: +7.64% 3-Month: +4.66% 3-Year: +17.44% 52-Week Range: 191.90 - 222.70
1-Month: +5.00% 1-Year: +13.52% 5-Year: +14.08% Beta vs UKX: 0.78

Mutual Fund Chart for NATNAHP

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  • NATNAHP:LN 222.40
  • 1M
  • 1Y
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Fund Profile & Information for NATNAHP

National Mutual North American Equity 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 NATNAHP

NAV (on 2014-09-02) 222.40
Assets (M) (on 2008-10-01) 13.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATNAHP

No dividends reported

Fees & Expenses for NATNAHP

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

Top Fund Holdings for NATNAHP

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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