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Canlife Fidelity European Acc PS4-Pen

CAFEAPP:LN
370.10
GBp
1.70
0.46%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
293.10 - 377.20
1 Yr Return
23.11%
YTD Return
17.04%
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Previous Close
371.80
52Wk Range
293.10 - 377.20
1 Yr Return
23.89%
YTD Return
17.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/20/2017)
370.1
Total Assets (k GBP) (on 10/31/2017)
612.000
Inception Date
08/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM MORSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Fidelity European - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in shares of continental European medium and smaller sized companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708