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Npi European New Approach Pension

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NPIEUA3:LN
250.30
GBp
0.50
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
221.10 - 279.10
1 Yr Return
1.67%
YTD Return
2.62%
Previous Close
249.80
52Wk Range
221.10 - 279.10
1 Yr Return
1.67%
YTD Return
2.62%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
250.3
Total Assets (m GBP) (on 04/01/2015)
26.400
Inception Date
11/15/2000
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
Npi European New Approach 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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