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National Mutual Overseas Equity Pension

NATOSHP:LN
746.10
GBp
0.10
0.01%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Pension
52Wk Range
561.00 - 756.20
1 Yr Return
28.48%
YTD Return
19.72%
Previous Close
746.00
52Wk Range
561.00 - 756.20
1 Yr Return
31.45%
YTD Return
19.72%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
746.1
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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