- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
National Mutual North American Equity Select Pesnion
+ Add to WatchlistNATNASP:LN
125.70 GBp 0.60 0.48%As of 00:59:30 ET on 05/24/2013.
Snapshot for National Mutual North American Equity Select Pesnion (NATNASP)
| Year To Date: | +24.68% | 3-Month: | +10.11% | 3-Year: | +13.93% | 52-Week Range: | 94.33 - 126.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +33.26% | 5-Year: | +10.53% | Beta vs UKX: | 0.82 |
Fund Profile & Information for NATNASP
National Mutual North American Equity Select Pesnion 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 NATNASP
| NAV | (on 2013-05-24) 125.70 |
|---|---|
| Assets (M) | (on 2008-10-01) 66.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NATNASP
No dividends reported
Fees & Expenses for NATNASP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NATNASP
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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