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Allied Dunbar Far East Pension

ALDFEPC:LN
395.30
GBp
3.70
0.94%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
360.60 - 428.80
1 Yr Return
9.62%
YTD Return
-4.15%
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Previous Close
391.60
52Wk Range
360.60 - 428.80
1 Yr Return
11.23%
YTD Return
-4.15%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
395.3
Total Assets (m GBP) (on 03/29/2018)
292.789
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
Allied Dunbar Far East 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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