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Canlife Neptune US Opportunities Acc LS5-Life

CALNO5L:LN
143.40
GBp
0.90
0.62%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
111.70 - 145.20
1 Yr Return
28.38%
YTD Return
9.22%
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Previous Close
144.30
52Wk Range
111.70 - 145.20
1 Yr Return
36.05%
YTD Return
9.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
143.4
Total Assets (m GBP) (on 05/31/2017)
2.334
Inception Date
09/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES HACKMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Neptune US Opportunities - Life is an open-end life insurance fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708