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Canlife Invesco Perpetual Latin America Acc PS4

CAIPLA4:LN
77.70
GBp
0.20
0.26%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Pension
52Wk Range
74.60 - 86.60
1 Yr Return
2.91%
YTD Return
-1.67%
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Previous Close
77.50
52Wk Range
74.60 - 86.60
1 Yr Return
3.85%
YTD Return
-1.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
77.7
Total Assets (k GBP) (on 04/30/2018)
39.900
Inception Date
06/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN NEWMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Invesco Perpetual Latin America is an open-end insurance fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth in Latin America. The Fund invests in shares of companies in South and Central America, and the Caribbean.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708