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HLL BlackRock European Dynamic - Pension

HBEDP51:LN
25.01
GBP
0.10
0.38%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
18.42 - 25.20
1 Yr Return
35.11%
YTD Return
19.91%
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Previous Close
24.92
52Wk Range
18.42 - 25.20
1 Yr Return
36.62%
YTD Return
19.91%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
25.0125
Total Assets (m GBP) (on 04/28/2017)
1.757
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-