• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

National Mutual Overseas Equity Pension

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NATOSHP:LN

581.50 GBp 0.40 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for National Mutual Overseas Equity Pension (NATOSHP)

Year To Date: +3.62% 3-Month: +2.76% 3-Year: +9.76% 52-Week Range: 536.40 - 587.40
1-Month: +0.64% 1-Year: +3.80% 5-Year: +12.47% Beta vs UKX: 0.78

Mutual Fund Chart for NATOSHP

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  • NATOSHP:LN 581.50
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Fund Profile & Information for NATOSHP

National Mutual Overseas Equity Pension 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 NATOSHP

NAV (on 2014-07-31) 581.50
Assets (M) (on 2008-10-01) 53.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NATOSHP

No dividends reported

Fees & Expenses for NATOSHP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NATOSHP

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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