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

National Mutual North American Equity Select Pesnion

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NATNASP:LN

136.40 GBp 0.70 0.52%

As of 00:59:30 ET on 08/27/2014.

Snapshot for National Mutual North American Equity Select Pesnion (NATNASP)

Year To Date: +5.90% 3-Month: +5.57% 3-Year: +18.75% 52-Week Range: 120.70 - 136.40
1-Month: +2.33% 1-Year: +10.45% 5-Year: +12.75% Beta vs UKX: 0.76

Mutual Fund Chart for NATNASP

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  • NATNASP:LN 136.40
  • 1M
  • 1Y
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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 2014-08-27) 136.40
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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