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National Mutual Overseas Equity Pension

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NATOSHP:LN
598.50
GBp
4.30
0.72%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
557.80 - 679.70
1 Yr Return
1.13%
YTD Return
-1.79%
Previous Close
594.20
52Wk Range
557.80 - 679.70
1 Yr Return
1.13%
YTD Return
-1.79%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
598.5
Total Assets (m GBP) (on 10/01/2008)
53.900
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 Overseas 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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