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Canlife Fidelity European Acc LS3-Life

CFEALS4:LN
341.70
GBp
0.40
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
275.50 - 343.80
1 Yr Return
18.07%
YTD Return
14.93%
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Previous Close
341.30
52Wk Range
275.50 - 343.80
1 Yr Return
17.83%
YTD Return
14.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
341.7
Total Assets (m GBP) (on 07/31/2017)
5.160
Inception Date
10/04/2002
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 - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to long-term capital growth. The Fund invests in shares of continental European companies.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708