• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Reg. ex UK

Npi European New Approach Pension

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NPIEUA3:LN

242.90 GBp 2.00 0.83%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Npi European New Approach Pension (NPIEUA3)

Year To Date: +0.04% 3-Month: -2.57% 3-Year: +14.86% 52-Week Range: 221.80 - 258.00
1-Month: 0.00% 1-Year: +5.65% 5-Year: +9.61% Beta vs UKX: 0.98

Mutual Fund Chart for NPIEUA3

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  • NPIEUA3:LN 242.90
  • 1M
  • 1Y
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Fund Profile & Information for NPIEUA3

Npi European New Approach Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for NPIEUA3

NAV (on 2014-08-19) 242.90
Assets (M) (on 2008-10-01) 27.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NPIEUA3

No dividends reported

Fees & Expenses for NPIEUA3

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

Top Fund Holdings for NPIEUA3

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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