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Canlife Threadneedle Latin America Acc LS3

CTLAALS:LN
70.70
GBp
0.20
0.28%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
54.30 - 78.50
1 Yr Return
30.25%
YTD Return
3.35%
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Previous Close
70.90
52Wk Range
54.30 - 78.50
1 Yr Return
30.25%
YTD Return
3.35%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
70.7
Total Assets (k GBP) (on 05/31/2017)
65.400
Inception Date
06/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL ISIDORI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canlife Threadneedle Latin America is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in Latin American equities.
Address
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
Phone
44-845-606-0708