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National Mutual North American Equity Pension

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NATNAHP:LN
240.90
GBp
0.90
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
221.60 - 265.30
1 Yr Return
-2.78%
YTD Return
-5.68%
Previous Close
240.00
52Wk Range
221.60 - 265.30
1 Yr Return
-2.31%
YTD Return
-5.68%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
240.9
Total Assets (m GBP) (on 10/30/2015)
21.437
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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