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Canlife Fidelity European Acc LS3-Life

CFEALS5:LN
153.30
GBp
0.50
0.33%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
122.60 - 153.30
1 Yr Return
16.67%
YTD Return
15.87%
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Previous Close
152.80
52Wk Range
122.60 - 153.30
1 Yr Return
16.28%
YTD Return
15.87%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
153.3
Total Assets (m GBP) (on 07/31/2017)
5.160
Inception Date
09/12/2013
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