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HLL BlackRock European Dynamic - Pension

HBEDPEN:LN
26.31
GBP
0.02
0.06%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
19.33 - 26.72
1 Yr Return
24.85%
YTD Return
25.36%
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Previous Close
26.29
52Wk Range
19.33 - 26.72
1 Yr Return
24.22%
YTD Return
25.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
26.3111
Total Assets (m GBP) (on 09/29/2017)
1.889
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
-

Top Fund Holdings

Name Position Value % of Fund
355.52 k 1.93 m 100.00