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National Mutual Overseas Equity Pension

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NATOSHP:LN
576.50
GBp
6.80
1.17%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
564.00 - 679.70
1 Yr Return
-7.89%
YTD Return
-7.49%
Previous Close
583.30
52Wk Range
564.00 - 679.70
1 Yr Return
-8.13%
YTD Return
-7.49%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
576.5
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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